NewSquare Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,766
| Closed | -$74.2K | – | 549 |
|
|
2023
Q3 | $74.2K | Hold |
3,766
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $72.2K | Hold |
3,766
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $69.7K | Hold |
3,766
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $65.9K | Hold |
3,766
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $64K | Hold |
3,766
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $73K | Hold |
3,766
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $86K | Sell |
3,766
-4,298
| -53% | -$98.1K | 0.01% | 184 |
|
|
2021
Q4 | $169K | Sell |
8,064
-2,454
| -23% | -$51.4K | 0.02% | 165 |
|
|
2021
Q3 | $232K | Sell |
10,518
-326
| -3% | -$7.19K | 0.03% | 151 |
|
|
2021
Q2 | $233K | Buy |
+10,844
| New | +$233K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-11,636
| Closed | -$140K | – | 399 |
|
|
2020
Q1 | $140K | Buy |
+11,636
| New | +$140K | 0.03% | 144 |
|
|
2019
Q3 | – | Sell |
-12,781
| Closed | -$305K | – | 304 |
|
|
2019
Q2 | $305K | Buy |
12,781
+303
| +2% | +$7.23K | 0.06% | 115 |
|
|
2019
Q1 | $302K | Hold |
12,478
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $259K | Buy |
12,478
+10,279
| +467% | +$213K | 0.05% | 97 |
|
|
2018
Q3 | $62K | Hold |
2,199
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $69K | Hold |
2,199
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $64K | Hold |
2,199
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $65K | Hold |
2,199
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $74K | Hold |
2,199
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $80K | Buy |
+2,199
| New | +$80K | 0.02% | 114 |
|