PA
PFG Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,076
| Closed | -$3.84M | – | 661 |
|
|
2025
Q1 | $3.84M | Sell |
183,076
-7,652
| -4% | -$160K | 0.21% | 122 |
|
|
2024
Q4 | $4.14M | Buy |
190,728
+3,997
| +2% | +$86.8K | 0.25% | 86 |
|
|
2024
Q3 | $3.68M | Buy |
186,731
+4,309
| +2% | +$85K | 0.23% | 103 |
|
|
2024
Q2 | $3.6M | Buy |
182,422
+8,404
| +5% | +$166K | 0.24% | 94 |
|
|
2024
Q1 | $3.32M | Sell |
174,018
-572
| -0.3% | -$10.9K | 0.24% | 108 |
|
|
2023
Q4 | $3.49M | Buy |
174,590
+23,161
| +15% | +$463K | 0.28% | 90 |
|
|
2023
Q3 | $2.98M | Sell |
151,429
-2,629
| -2% | -$51.8K | 0.27% | 97 |
|
|
2023
Q2 | $2.95M | Sell |
154,058
-8,182
| -5% | -$157K | 0.23% | 112 |
|
|
2023
Q1 | $3M | Buy |
162,240
+7,650
| +5% | +$142K | 0.25% | 108 |
|
|
2022
Q4 | $2.71M | Buy |
154,590
+79,172
| +105% | +$1.39M | 0.27% | 94 |
|
|
2022
Q3 | $1.28M | Buy |
+75,418
| New | +$1.28M | 0.15% | 184 |
|
|
2022
Q2 | – | Sell |
-20,491
| Closed | -$1.93M | – | 409 |
|
|
2022
Q1 | $1.93M | Buy |
20,491
+9,087
| +80% | +$855K | 0.19% | 117 |
|
|
2021
Q4 | $239K | Buy |
11,404
+1,408
| +14% | +$29.5K | 0.02% | 473 |
|
|
2021
Q3 | $220K | Hold |
9,996
| – | – | 0.02% | 476 |
|
|
2021
Q2 | $215K | Buy |
+9,996
| New | +$215K | 0.02% | 453 |
|
|
2020
Q2 | – | Sell |
-35,952
| Closed | -$122K | – | 309 |
|
|
2020
Q1 | $122K | Sell |
35,952
-9,408
| -21% | -$31.9K | 0.03% | 272 |
|
|
2019
Q4 | $285K | Buy |
45,360
+9,883
| +28% | +$62.1K | 0.07% | 247 |
|
|
2019
Q3 | $200K | Buy |
35,477
+151
| +0.4% | +$851 | 0.06% | 291 |
|
|
2019
Q2 | $211K | Sell |
35,326
-8,462
| -19% | -$50.5K | 0.06% | 292 |
|
|
2019
Q1 | $277K | Buy |
43,788
+13
| +0% | +$82 | 0.08% | 233 |
|
|
2018
Q4 | $276K | Buy |
+43,775
| New | +$276K | 0.09% | 231 |
|