PIA
Perennial Investment Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
63,760
+880
| +1% | +$18.3K | 0.13% | 147 |
|
|
2025
Q1 | $1.32M | Sell |
62,880
-1,168
| -2% | -$24.5K | 0.15% | 126 |
|
|
2024
Q4 | $1.39M | Buy |
64,048
+7,192
| +13% | +$156K | 0.16% | 110 |
|
|
2024
Q3 | $1.12M | Sell |
56,856
-2,978
| -5% | -$58.8K | 0.15% | 119 |
|
|
2024
Q2 | $1.18M | Buy |
59,834
+12,844
| +27% | +$253K | 0.17% | 106 |
|
|
2024
Q1 | $896K | Sell |
46,990
-20,947
| -31% | -$399K | 0.14% | 124 |
|
|
2023
Q4 | $1.36M | Buy |
67,937
+1,399
| +2% | +$27.9K | 0.22% | 84 |
|
|
2023
Q3 | $1.31M | Buy |
66,538
+3,632
| +6% | +$71.5K | 0.24% | 88 |
|
|
2023
Q2 | $1.21M | Buy |
62,906
+534
| +0.9% | +$10.2K | 0.21% | 94 |
|
|
2023
Q1 | $1.15M | Buy |
62,372
+1,903
| +3% | +$35.2K | 0.21% | 95 |
|
|
2022
Q4 | $1.06M | Buy |
60,469
+4,385
| +8% | +$76.7K | 0.43% | 45 |
|
|
2022
Q3 | $951K | Buy |
56,084
+1,583
| +3% | +$26.8K | 0.43% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
54,501
+5,186
| +11% | +$101K | 0.41% | 52 |
|
|
2022
Q1 | $1.13M | Buy |
49,315
+9,376
| +23% | +$214K | 0.36% | 55 |
|
|
2021
Q4 | $836K | Sell |
39,939
-1,390
| -3% | -$29.1K | 0.26% | 79 |
|
|
2021
Q3 | $911K | Buy |
41,329
+1,087
| +3% | +$24K | 0.32% | 74 |
|
|
2021
Q2 | $866K | Buy |
40,242
+10,097
| +33% | +$217K | 0.32% | 75 |
|
|
2021
Q1 | $598K | Sell |
30,145
-2,353
| -7% | -$46.7K | 0.24% | 87 |
|
|
2020
Q4 | $538K | Sell |
32,498
-10,739
| -25% | -$178K | 0.23% | 86 |
|
|
2020
Q3 | $689K | Sell |
43,237
-14,314
| -25% | -$228K | 0.35% | 62 |
|
|
2020
Q2 | $806K | Sell |
57,551
-194,057
| -77% | -$2.72M | 0.55% | 37 |
|
|
2020
Q1 | $755K | Buy |
251,608
+78,754
| +46% | +$236K | 0.67% | 35 |
|
|
2019
Q4 | $1.06M | Buy |
+172,854
| New | +$1.06M | 0.84% | 30 |
|