NAS
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Nicolet Advisory Services’s FS KKR Capital FSK Stock Holding History

Nicolet Advisory Services’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,172
Closed -$215K – 325
2023
Q3 		$215K Sell
11,172
-1,542
-12% -$30.8K 0.02% 283
2023
Q2 		$244K Sell
12,714
-620
-5% -$11.7K 0.03% 267
2023
Q1 		$247K Hold
13,334
– – 0.03% 239
2022
Q4 		$246K Hold
13,334
– – 0.03% 201
2022
Q3 		$239K Hold
13,334
– – 0.04% 163
2022
Q2 		$274K Buy
13,334
+3,256
+32% +$69K 0.04% 141
2022
Q1 		$231K Buy
10,078
+150
+2% +$3.33K 0.03% 184
2021
Q4 		$208K Hold
9,928
– – 0.03% 196
2021
Q3 		$219K Hold
9,928
– – 0.03% 184
2021
Q2 		$214K Buy
+9,928
New +$213K 0.03% 176

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