Nisa Investment Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$28.6K | – | 3020 |
|
|
2024
Q3 | $28.6K | Hold |
1,400
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $28.6K | Hold |
1,400
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $27.7K | Hold |
1,400
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q4 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $27.6K | Hold |
1,400
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q2 | $26.9K | Hold |
1,400
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $31 | Hold |
1,400
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q2 | $30 | Hold |
1,400
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $28 | Sell |
1,400
-1,700
| -55% | -$34 | ﹤0.01% | 2078 |
|
|
2020
Q4 | $51K | Hold |
3,100
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $49K | Hold |
3,100
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $72K | Hold |
3,100
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $74K | Buy |
3,100
+1,975
| +176% | +$47.1K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $23K | Hold |
1,125
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $32K | Sell |
1,125
-6,875
| -86% | -$196K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $235K | Hold |
8,000
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $227K | Hold |
8,000
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $235K | Hold |
8,000
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $270K | Hold |
8,000
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $290K | Buy |
8,000
+2,600
| +48% | +$94.3K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $212K | Hold |
5,400
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $222K | Buy |
5,400
+2,275
| +73% | +$93.5K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $118K | Buy |
+3,125
| New | +$118K | ﹤0.01% | 1310 |
|