NewEdge Advisors’s FS KKR Capital FSK Stock Holding History

NewEdge Advisors’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5M	Sell	240,790 -3,291	-1%	-$68.3K	0.03%	573
2025 Q1	$5.11M	Buy	244,081 +22,116	+10%	+$463K	0.03%	499
2024 Q4	$4.82M	Buy	221,965 +3,208	+1%	+$69.7K	0.03%	510
2024 Q3	$4.32M	Buy	218,757 +1,132	+0.5%	+$22.3K	0.03%	531
2024 Q2	$4.29M	Buy	217,625 +3,045	+1%	+$60.1K	0.03%	496
2024 Q1	$4.09M	Buy	214,580 +25,607	+14%	+$488K	0.04%	448
2023 Q4	$3.8M	Buy	188,973 +26,269	+16%	+$528K	0.04%	433
2023 Q3	$3.2M	Buy	162,704 +2,165	+1%	+$42.6K	0.04%	443
2023 Q2	$3.08M	Sell	160,539 -5,734	-3%	-$110K	0.03%	446
2023 Q1	$3.05M	Sell	166,273 -1,702	-1%	-$31.2K	0.04%	411
2022 Q4	$597K	Sell	167,975 -7,139	-4%	-$25.4K	0.02%	708
2022 Q3	$2.97M	Sell	175,114 -13,358	-7%	-$226K	0.05%	344
2022 Q2	$3.66M	Sell	188,472 -952	-0.5%	-$18.5K	0.06%	296
2022 Q1	$4.32M	Sell	189,424 -5,328	-3%	-$122K	0.07%	261
2021 Q4	$4.08M	Buy	194,752 +57,255	+42%	+$1.2M	0.06%	288
2021 Q3	$3.03M	Sell	137,497 -15,789	-10%	-$348K	0.07%	242
2021 Q2	$3.3M	Buy	153,286 +119,268	+351%	+$2.57M	0.09%	224
2021 Q1	$675K	Buy	34,018 +1,561	+5%	+$31K	0.02%	580
2020 Q4	$537K	Buy	32,457 +1,747	+6%	+$28.9K	0.02%	602
2020 Q3	$487K	Sell	30,710 -2,000	-6%	-$31.7K	0.02%	582
2020 Q2	$458K	Sell	32,710 -433	-1%	-$6.06K	0.02%	563
2020 Q1	$398K	Sell	33,143 -576	-2%	-$6.92K	0.02%	518
2019 Q4	$826K	Sell	33,719 -1,448	-4%	-$35.5K	0.03%	400
2019 Q3	$820K	Buy	35,167 +1,543	+5%	+$36K	0.04%	375
2019 Q2	$802K	Sell	33,624 -44	-0.1%	-$1.05K	0.05%	305
2019 Q1	$815K	Buy	33,668 +1,334	+4%	+$32.3K	0.05%	305
2018 Q4	$670	Buy	32,334 +5,607	+21%	+$116	0.04%	308
2018 Q3	$754K	Buy	26,727 +2,035	+8%	+$57.4K	0.06%	274
2018 Q2	$746	Buy	24,692 +7,768	+46%	+$235	0.07%	248
2018 Q1	$491K	Buy	+16,924	New	+$491K	0.06%	272