Perigon Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
14,028
+23
| +0.2% | +$477 | 0.01% | 851 |
|
|
2025
Q1 | $293K | Sell |
14,005
-500
| -3% | -$10.5K | 0.01% | 818 |
|
|
2024
Q4 | $321K | Buy |
14,505
+689
| +5% | +$15.3K | 0.01% | 788 |
|
|
2024
Q3 | $273K | Hold |
13,816
| – | – | 0.01% | 825 |
|
|
2024
Q2 | $273K | Buy |
13,816
+500
| +4% | +$9.87K | 0.01% | 722 |
|
|
2024
Q1 | $254K | Hold |
13,316
| – | – | 0.01% | 728 |
|
|
2023
Q4 | $266K | Sell |
13,316
-750
| -5% | -$15K | 0.01% | 694 |
|
|
2023
Q3 | $277K | Hold |
14,066
| – | – | 0.01% | 615 |
|
|
2023
Q2 | $270K | Hold |
14,066
| – | – | 0.01% | 647 |
|
|
2023
Q1 | $260K | Hold |
14,066
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $246K | Buy |
+14,066
| New | +$246K | 0.02% | 593 |
|
|
2018
Q2 | – | Sell |
-552
| Closed | -$16K | – | 380 |
|
|
2018
Q1 | $16K | Buy |
552
+9
| +2% | +$261 | 0.01% | 467 |
|
|
2017
Q4 | $16K | Buy |
543
+9
| +2% | +$265 | 0.01% | 438 |
|
|
2017
Q3 | $19K | Buy |
+534
| New | +$19K | 0.01% | 453 |
|