MGO One Seven’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 | $10.4M | Buy |
502,817
+19,336
| +4% | +$401K | 0.34% | 58 |
|
|
2025
Q1 | $10.1M | Buy |
483,481
+27,750
| +6% | +$581K | 0.39% | 49 |
|
|
2024
Q4 | $9.9M | Buy |
455,731
+26,217
| +6% | +$569K | 0.38% | 47 |
|
|
2024
Q3 | $8.47M | Sell |
429,514
-40,005
| -9% | -$789K | 0.37% | 57 |
|
|
2024
Q2 | $9.26M | Sell |
469,519
-28,996
| -6% | -$572K | 0.44% | 46 |
|
|
2024
Q1 | $9.51M | Sell |
498,515
-102,318
| -17% | -$1.95M | 0.49% | 39 |
|
|
2023
Q4 | $12M | Buy |
600,833
+573,086
| +2,065% | +$11.4M | 0.69% | 18 |
|
|
2023
Q3 | $546K | Buy |
+27,747
| New | +$546K | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-10,428
| Closed | -$154 | – | 753 |
|
|
2022
Q3 | $154 | Buy |
+10,428
| New | +$154 | 0.01% | 660 |
|