Merit Financial Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
83,101
-240
| -0.3% | -$4.98K | 0.02% | 577 |
|
2025
Q1 | $1.75M | Buy |
83,341
+16,093
| +24% | +$337K | 0.03% | 471 |
|
2024
Q4 | $1.46M | Sell |
67,248
-14,060
| -17% | -$305K | 0.03% | 416 |
|
2024
Q3 | $1.6M | Buy |
81,308
+39,654
| +95% | +$782K | 0.04% | 310 |
|
2024
Q2 | $822K | Sell |
41,654
-2,415
| -5% | -$47.6K | 0.02% | 463 |
|
2024
Q1 | $847K | Buy |
44,069
+2,311
| +6% | +$44.4K | 0.02% | 445 |
|
2023
Q4 | $834K | Sell |
41,758
-15,874
| -28% | -$317K | 0.03% | 358 |
|
2023
Q3 | $1.13M | Buy |
57,632
+12,423
| +27% | +$245K | 0.04% | 299 |
|
2023
Q2 | $867K | Sell |
45,209
-18,382
| -29% | -$353K | 0.03% | 357 |
|
2023
Q1 | $1.18M | Sell |
63,591
-1,723
| -3% | -$31.9K | 0.04% | 263 |
|
2022
Q4 | $1.14M | Buy |
65,314
+36,196
| +124% | +$633K | 0.04% | 273 |
|
2022
Q3 | $494K | Buy |
29,118
+8,874
| +44% | +$151K | 0.02% | 358 |
|
2022
Q2 | $393K | Buy |
20,244
+5,137
| +34% | +$99.7K | 0.01% | 390 |
|
2022
Q1 | $345K | Sell |
15,107
-578
| -4% | -$13.2K | 0.02% | 285 |
|
2021
Q4 | $328K | Buy |
15,685
+26
| +0.2% | +$544 | 0.03% | 212 |
|
2021
Q3 | $345K | Buy |
15,659
+24
| +0.2% | +$529 | 0.04% | 189 |
|
2021
Q2 | $336K | Buy |
15,635
+5,265
| +51% | +$113K | 0.03% | 194 |
|
2021
Q1 | $206K | Buy |
10,370
+11
| +0.1% | +$219 | 0.02% | 225 |
|
2020
Q4 | $172K | Sell |
10,359
-1,740
| -14% | -$28.9K | 0.02% | 206 |
|
2020
Q3 | $192K | Sell |
12,099
-206
| -2% | -$3.27K | 0.02% | 211 |
|
2020
Q2 | $172K | Sell |
12,305
-252
| -2% | -$3.52K | 0.02% | 206 |
|
2020
Q1 | $151K | Buy |
12,557
+284
| +2% | +$3.42K | 0.02% | 210 |
|
2019
Q4 | $301K | Sell |
12,273
-340
| -3% | -$8.34K | 0.03% | 187 |
|
2019
Q3 | $294K | Buy |
12,613
+1,258
| +11% | +$29.3K | 0.03% | 116 |
|
2019
Q2 | $270K | Sell |
11,355
-5,745
| -34% | -$137K | 0.03% | 97 |
|
2019
Q1 | $413K | Sell |
17,100
-1,324
| -7% | -$32K | 0.05% | 73 |
|
2018
Q4 | $381K | Buy |
18,424
+7,398
| +67% | +$153K | 0.06% | 61 |
|
2018
Q3 | $310K | Sell |
11,026
-737
| -6% | -$20.7K | 0.05% | 90 |
|
2018
Q2 | $345K | Sell |
11,763
-1,330
| -10% | -$39K | 0.06% | 79 |
|
2018
Q1 | $379K | Buy |
13,093
+681
| +5% | +$19.7K | 0.07% | 61 |
|
2017
Q4 | $364K | Buy |
+12,412
| New | +$364K | 0.08% | 66 |
|