Orion Portfolio Solutions’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $796K | Sell |
38,007
-4,289
| -10% | -$89.9K | 0.01% | 1200 |
|
|
2024
Q4 | $919K | Sell |
42,296
-13,077
| -24% | -$284K | 0.01% | 1099 |
|
|
2024
Q3 | $1.09M | Sell |
55,373
-7,928
| -13% | -$156K | 0.01% | 1012 |
|
|
2024
Q2 | $1.25M | Buy |
63,301
+363
| +0.6% | +$7.16K | 0.01% | 881 |
|
|
2024
Q1 | $1.2M | Buy |
62,938
+20,230
| +47% | +$386K | 0.01% | 903 |
|
|
2023
Q4 | $889K | Sell |
42,708
-1,806
| -4% | -$37.6K | 0.01% | 1000 |
|
|
2023
Q3 | $876K | Sell |
44,514
-7,955
| -15% | -$157K | 0.01% | 982 |
|
|
2023
Q2 | $1.01M | Buy |
52,469
+3,198
| +6% | +$61.3K | 0.01% | 955 |
|
|
2023
Q1 | $912K | Buy |
49,271
+19,697
| +67% | +$364K | 0.01% | 914 |
|
|
2022
Q4 | $518K | Buy |
29,574
+6,774
| +30% | +$119K | 0.02% | 489 |
|
|
2022
Q3 | $386K | Buy |
22,800
+747
| +3% | +$12.6K | 0.02% | 501 |
|
|
2022
Q2 | $428K | Sell |
22,053
-214
| -1% | -$4.15K | 0.02% | 438 |
|
|
2022
Q1 | $508K | Sell |
22,267
-1,937
| -8% | -$44.2K | 0.02% | 420 |
|
|
2021
Q4 | $507K | Sell |
24,204
-354
| -1% | -$7.42K | 0.02% | 421 |
|
|
2021
Q3 | $541K | Sell |
24,558
-5,068
| -17% | -$112K | 0.02% | 374 |
|
|
2021
Q2 | $637K | Buy |
+29,626
| New | +$637K | 0.03% | 313 |
|
|
2020
Q3 | – | Sell |
-8,387
| Closed | -$117K | – | 1005 |
|
|
2020
Q2 | $117K | Buy |
8,387
+1,147
| +16% | +$16K | 0.01% | 514 |
|
|
2020
Q1 | $87K | Hold |
7,240
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $178K | Buy |
+7,240
| New | +$178K | 0.01% | 327 |
|