O'Dell Group’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 |
-5,864
| Closed | -$117K | – | 227 |
|
|
2023
Q4 | $117K | Buy |
+5,864
| New | +$117K | 0.03% | 128 |
|
|
2023
Q3 | – | Sell |
-5,836
| Closed | -$112K | – | 213 |
|
|
2023
Q2 | $112K | Buy |
+5,836
| New | +$112K | 0.03% | 121 |
|
|
2022
Q4 | – | Sell |
-8,884
| Closed | -$151K | – | 192 |
|
|
2022
Q3 | $151K | Sell |
8,884
-865
| -9% | -$14.7K | 0.05% | 73 |
|
|
2022
Q2 | $189K | Sell |
9,749
-1,935
| -17% | -$37.5K | 0.07% | 64 |
|
|
2022
Q1 | $267K | Buy |
11,684
+407
| +4% | +$9.3K | 0.08% | 63 |
|
|
2021
Q4 | $236K | Buy |
11,277
+509
| +5% | +$10.7K | 0.07% | 65 |
|
|
2021
Q3 | $237K | Sell |
10,768
-1,990
| -16% | -$43.8K | 0.08% | 65 |
|
|
2021
Q2 | $274K | Buy |
+12,758
| New | +$274K | 0.09% | 64 |
|