PRS
Pinkerton Retirement Specialists’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
17,046
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $357K | Sell |
17,046
-14,120
| -45% | -$296K | 0.05% | 80 |
|
|
2024
Q4 | $677K | Hold |
31,166
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $615K | Hold |
31,166
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $615K | Hold |
31,166
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $594K | Hold |
31,166
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $622K | Hold |
31,166
| – | – | 0.12% | 85 |
|
|
2023
Q3 | $614K | Hold |
31,166
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $598K | Sell |
31,166
-2,530
| -8% | -$48.5K | 0.12% | 104 |
|
|
2023
Q1 | $623K | Hold |
33,696
| – | – | 0.12% | 105 |
|
|
2022
Q4 | $590K | Sell |
33,696
-571
| -2% | -$9.99K | 0.13% | 86 |
|
|
2022
Q3 | $581K | Buy |
34,267
+5
| +0% | +$85 | 0.22% | 89 |
|
|
2022
Q2 | $665K | Sell |
34,262
-1,209
| -3% | -$23.5K | 0.2% | 76 |
|
|
2022
Q1 | $809K | Buy |
35,471
+55
| +0.2% | +$1.25K | 0.18% | 75 |
|
|
2021
Q4 | $742K | Buy |
35,416
+32
| +0.1% | +$670 | 0.13% | 74 |
|
|
2021
Q3 | $780K | Sell |
35,384
-93,350
| -73% | -$2.06M | 0.15% | 82 |
|
|
2021
Q2 | $2.77M | Buy |
128,734
+85,363
| +197% | +$1.84M | 0.53% | 44 |
|
|
2021
Q1 | $860K | Hold |
43,371
| – | – | 0.18% | 81 |
|
|
2020
Q4 | $718K | Hold |
43,371
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $688K | Sell |
43,371
-1,078
| -2% | -$17.1K | 0.19% | 76 |
|
|
2020
Q2 | $622K | Sell |
44,449
-133,390
| -75% | -$1.87M | 0.2% | 72 |
|
|
2020
Q1 | $534K | Sell |
177,839
-20,903
| -11% | -$62.8K | 0.37% | 53 |
|
|
2019
Q4 | $1.22M | Sell |
198,742
-3,475
| -2% | -$21.3K | 0.39% | 53 |
|
|
2019
Q3 | $1.18M | Sell |
202,217
-654
| -0.3% | -$3.81K | 0.4% | 51 |
|
|
2019
Q2 | $1.21M | Sell |
202,871
-4,902
| -2% | -$29.2K | 0.42% | 52 |
|
|
2019
Q1 | $1.26M | Sell |
207,773
-17,528
| -8% | -$106K | 0.46% | 52 |
|
|
2018
Q4 | $1.17M | Buy |
225,301
+197,587
| +713% | +$1.02M | 0.59% | 50 |
|
|
2018
Q3 | $195K | Hold |
27,714
| – | – | 0.08% | 60 |
|
|
2018
Q2 | $204K | Hold |
27,714
| – | – | 0.09% | 63 |
|
|
2018
Q1 | $201K | Hold |
27,714
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $209K | Hold |
27,714
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $237K | Sell |
27,714
-51,589
| -65% | -$441K | 0.12% | 49 |
|
|
2017
Q2 | $726K | Hold |
79,303
| – | – | 0.42% | 46 |
|
|
2017
Q1 | $777K | Sell |
79,303
-294,423
| -79% | -$2.88M | 0.44% | 44 |
|
|
2016
Q4 | $3.85M | Buy |
373,726
+278,802
| +294% | +$2.87M | 1.79% | 7 |
|
|
2016
Q3 | $1.37M | Sell |
94,924
-343,176
| -78% | -$4.95M | 0.58% | 45 |
|
|
2016
Q2 | $3.97M | Buy |
438,100
+285,660
| +187% | +$2.59M | 1.99% | 8 |
|
|
2016
Q1 | $1.47M | Buy |
152,440
+108,315
| +245% | +$1.05M | 0.94% | 32 |
|
|
2015
Q4 | $397K | Sell |
44,125
-126,754
| -74% | -$1.14M | 0.26% | 43 |
|
|
2015
Q3 | $1.62M | Sell |
170,879
-22,400
| -12% | -$212K | 2.29% | 23 |
|
|
2015
Q2 | $1.91M | Buy |
193,279
+193,155
| +155,770% | +$1.9M | 1.18% | 26 |
|
|
2015
Q1 | $2K | Sell |
124
-75,729
| -100% | -$1.22M | ﹤0.01% | 105 |
|
|
2014
Q4 | $1.92M | Buy |
+75,853
| New | +$1.92M | 1.47% | 19 |
|