MPWT
MassMutual Private Wealth & Trust’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$434 | – | 2400 |
|
|
2024
Q4 | $434 | Buy |
+20
| New | +$434 | ﹤0.01% | 2161 |
|
|
2024
Q2 | – | Sell |
-697
| Closed | -$13.3K | – | 2169 |
|
|
2024
Q1 | $13.3K | Buy |
+697
| New | +$13.3K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-6,922
| Closed | -$136K | – | 2001 |
|
|
2023
Q3 | $136K | Hold |
6,922
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $133K | Hold |
6,922
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $128K | Hold |
6,922
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $121K | Hold |
6,922
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $117K | Sell |
6,922
-312
| -4% | -$5.27K | 0.01% | 376 |
|
|
2022
Q2 | $140K | Sell |
7,234
-624
| -8% | -$12.1K | 0.01% | 355 |
|
|
2022
Q1 | $179K | Hold |
7,858
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $165K | Hold |
7,858
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $173K | Hold |
7,858
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $169K | Buy |
7,858
+6,922
| +740% | +$149K | 0.01% | 348 |
|
|
2021
Q1 | $19K | Hold |
936
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $16K | Hold |
936
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $15K | Hold |
936
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $13K | Sell |
936
-2,808
| -75% | -$39K | ﹤0.01% | 518 |
|
|
2020
Q1 | $11K | Sell |
3,744
-1,612
| -30% | -$4.74K | ﹤0.01% | 506 |
|
|
2019
Q4 | $33K | Sell |
5,356
-763
| -12% | -$4.7K | ﹤0.01% | 476 |
|
|
2019
Q3 | $36K | Buy |
6,119
+2,375
| +63% | +$14K | ﹤0.01% | 460 |
|
|
2019
Q2 | $22K | Hold |
3,744
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $22.7K | Sell |
3,744
-1
| -0% | -$6 | ﹤0.01% | 501 |
|
|
2018
Q4 | $19.4K | Buy |
+3,745
| New | +$19.4K | ﹤0.01% | 490 |
|