Octavia Wealth 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
Q1 | – | Sell |
-15,956
| Closed | -$330K | – | 226 |
|
|
2023
Q4 | $330K | Sell |
15,956
-2,829
| -15% | -$58.5K | 0.06% | 161 |
|
|
2023
Q3 | $383K | Buy |
18,785
+2,320
| +14% | +$47.3K | 0.08% | 116 |
|
|
2023
Q2 | $327K | Sell |
16,465
-6,555
| -28% | -$130K | 0.07% | 135 |
|
|
2023
Q1 | $442K | Sell |
23,020
-9,672
| -30% | -$186K | 0.1% | 99 |
|
|
2022
Q4 | $594K | Sell |
32,692
-53
| -0.2% | -$964 | 0.15% | 82 |
|
|
2022
Q3 | $577K | Sell |
32,745
-222
| -0.7% | -$3.91K | 0.16% | 81 |
|
|
2022
Q2 | $665K | Sell |
32,967
-1,127
| -3% | -$22.7K | 0.17% | 76 |
|
|
2022
Q1 | $801K | Sell |
34,094
-8,225
| -19% | -$193K | 0.18% | 73 |
|
|
2021
Q4 | $912K | Sell |
42,319
-5,119
| -11% | -$110K | 0.2% | 68 |
|
|
2021
Q3 | $1.08M | Buy |
47,438
+3,393
| +8% | +$77K | 0.28% | 60 |
|
|
2021
Q2 | $974K | Sell |
44,045
-3,082
| -7% | -$68.2K | 0.26% | 64 |
|
|
2021
Q1 | $963K | Sell |
47,127
-1,873
| -4% | -$38.3K | 0.29% | 65 |
|
|
2020
Q4 | $840K | Buy |
+49,000
| New | +$840K | 0.27% | 63 |
|