PAX Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,196
| Closed | -$598K | – | 227 |
|
|
2023
Q2 | $598K | Hold |
31,196
| – | – | 0.14% | 136 |
|
|
2023
Q1 | $577K | Hold |
31,196
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $546K | Hold |
31,196
| – | – | 0.14% | 120 |
|
|
2022
Q3 | $529K | Hold |
31,196
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $606K | Buy |
+31,196
| New | +$606K | 0.15% | 111 |
|
|
2022
Q1 | – | Sell |
-29,391
| Closed | -$615K | – | 206 |
|
|
2021
Q4 | $615K | Buy |
29,391
+801
| +3% | +$16.8K | 0.14% | 129 |
|
|
2021
Q3 | $630K | Buy |
28,590
+183
| +0.6% | +$4.03K | 0.15% | 119 |
|
|
2021
Q2 | $611K | Buy |
+28,407
| New | +$611K | 0.15% | 111 |
|