Pin Oak Investment Advisors’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 | $3K | Hold |
167
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 383 |
|
|
2024
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 413 |
|
|
2024
Q3 | $3K | Buy |
167
+25
| +18% | +$449 | ﹤0.01% | 416 |
|
|
2024
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 403 |
|
|
2021
Q3 | – | Sell |
-14,054
| Closed | -$302K | – | 411 |
|
|
2021
Q2 | $302K | Buy |
14,054
+5,583
| +66% | +$120K | 0.31% | 58 |
|
|
2021
Q1 | $168K | Buy |
8,471
+120
| +1% | +$2.38K | 0.14% | 103 |
|
|
2020
Q4 | $138K | Sell |
8,351
-4,704
| -36% | -$77.7K | 0.11% | 118 |
|
|
2020
Q3 | $207K | Sell |
13,055
-2,822
| -18% | -$44.7K | 0.2% | 92 |
|
|
2020
Q2 | $222K | Sell |
15,877
-141,044
| -90% | -$1.97M | 0.21% | 93 |
|
|
2020
Q1 | $1.88M | Buy |
156,921
+5,031
| +3% | +$60.4K | 1.97% | 8 |
|
|
2019
Q4 | $3.72M | Buy |
151,890
+79,641
| +110% | +$1.95M | 2.99% | 3 |
|
|
2019
Q3 | $1.69M | Buy |
72,249
+821
| +1% | +$19.1K | 1.38% | 25 |
|
|
2019
Q2 | $1.7M | Buy |
71,428
+3,367
| +5% | +$80.3K | 1.33% | 25 |
|
|
2019
Q1 | $1.65M | Sell |
68,061
-4,008
| -6% | -$97K | 1.32% | 24 |
|
|
2018
Q4 | $1.49M | Sell |
72,069
-7,650
| -10% | -$158K | 1.32% | 24 |
|
|
2018
Q3 | $2.25M | Buy |
+79,719
| New | +$2.25M | 1.69% | 18 |
|
|
2018
Q2 | – | Sell |
-9,125
| Closed | -$265K | – | 431 |
|
|
2018
Q1 | $265K | Buy |
9,125
+975
| +12% | +$28.3K | 0.21% | 83 |
|
|
2017
Q4 | $240K | Buy |
+8,150
| New | +$240K | 0.18% | 100 |
|