OFS
OneAscent Financial Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+13,835
| New | +$287K | 0.02% | 421 |
|
|
2025
Q1 | – | Sell |
-16,368
| Closed | -$356K | – | 499 |
|
|
2024
Q4 | $356K | Buy |
16,368
+4,399
| +37% | +$95.7K | 0.03% | 320 |
|
|
2024
Q3 | $245K | Buy |
+11,969
| New | +$245K | 0.18% | 154 |
|
|
2024
Q2 | – | Sell |
-11,851
| Closed | -$226K | – | 287 |
|
|
2024
Q1 | $226K | Sell |
11,851
-473
| -4% | -$9.02K | 0.03% | 337 |
|
|
2023
Q4 | $254K | Buy |
12,324
+482
| +4% | +$9.93K | 0.03% | 295 |
|
|
2023
Q3 | $241K | Buy |
+11,842
| New | +$241K | 0.06% | 219 |
|
|
2023
Q2 | – | Sell |
-13,226
| Closed | -$254K | – | 156 |
|
|
2023
Q1 | $254K | Sell |
13,226
-746
| -5% | -$14.3K | 0.1% | 139 |
|
|
2022
Q4 | $254K | Sell |
13,972
-48,319
| -78% | -$878K | 0.11% | 139 |
|
|
2022
Q3 | $1.1M | Buy |
62,291
+2,812
| +5% | +$49.6K | 0.44% | 41 |
|
|
2022
Q2 | $1.2M | Buy |
+59,479
| New | +$1.2M | 0.54% | 25 |
|