Mason & Associates (California)’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,764
| Closed | -$607K | – | 111 |
|
|
2024
Q3 | $607K | Hold |
30,764
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $607K | Hold |
30,764
| – | – | 0.16% | 59 |
|
|
2024
Q1 | $587K | Sell |
30,764
-1,824
| -6% | -$34.8K | 0.16% | 58 |
|
|
2023
Q4 | $651K | Sell |
32,588
-544
| -2% | -$10.9K | 0.19% | 42 |
|
|
2023
Q3 | $652K | Sell |
33,132
-2,396
| -7% | -$47.2K | 0.21% | 40 |
|
|
2023
Q2 | $681K | Sell |
35,528
-131
| -0.4% | -$2.51K | 0.2% | 41 |
|
|
2023
Q1 | $660K | Sell |
35,659
-935
| -3% | -$17.3K | 0.2% | 40 |
|
|
2022
Q4 | $640K | Sell |
36,594
-1,023
| -3% | -$17.9K | 0.2% | 39 |
|
|
2022
Q3 | $638K | Buy |
37,617
+31
| +0.1% | +$526 | 0.23% | 36 |
|
|
2022
Q2 | $730K | Buy |
37,586
+25
| +0.1% | +$486 | 0.26% | 37 |
|
|
2022
Q1 | $857K | Buy |
37,561
+26
| +0.1% | +$593 | 0.26% | 42 |
|
|
2021
Q4 | $786K | Buy |
+37,535
| New | +$786K | 0.24% | 41 |
|