Prime Capital 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 | $2.24M | Sell |
108,092
-59,794
| -36% | -$1.24M | 0.03% | 309 |
|
|
2025
Q1 | $3.52M | Buy |
167,886
+54,416
| +48% | +$1.14M | 0.04% | 279 |
|
|
2024
Q4 | $2.46M | Sell |
113,470
-1,270
| -1% | -$27.6K | 0.04% | 278 |
|
|
2024
Q3 | $2.26M | Sell |
114,740
-2,490
| -2% | -$49.1K | 0.03% | 294 |
|
|
2024
Q2 | $2.31M | Sell |
117,230
-62,188
| -35% | -$1.23M | 0.03% | 297 |
|
|
2024
Q1 | $3.42M | Buy |
179,418
+5,735
| +3% | +$109K | 0.05% | 256 |
|
|
2023
Q4 | $3.47M | Sell |
173,683
-1,337
| -0.8% | -$26.7K | 0.05% | 248 |
|
|
2023
Q3 | $3.45M | Buy |
175,020
+4,274
| +3% | +$84.2K | 0.07% | 193 |
|
|
2023
Q2 | $3.27M | Buy |
170,746
+25,379
| +17% | +$487K | 0.06% | 212 |
|
|
2023
Q1 | $2.69M | Sell |
145,367
-24,240
| -14% | -$448K | 0.11% | 141 |
|
|
2022
Q4 | $2.97M | Buy |
169,607
+30,510
| +22% | +$534K | 0.11% | 138 |
|
|
2022
Q3 | $2.36M | Sell |
139,097
-12,047
| -8% | -$204K | 0.14% | 109 |
|
|
2022
Q2 | $2.94M | Sell |
151,144
-19,461
| -11% | -$378K | 0.18% | 101 |
|
|
2022
Q1 | $3.57M | Hold |
170,605
| – | – | 0.2% | 89 |
|
|
2021
Q4 | $3.57M | Sell |
170,605
-4,145
| -2% | -$86.8K | 0.19% | 98 |
|
|
2021
Q3 | $3.85M | Sell |
174,750
-343,678
| -66% | -$7.57M | 0.24% | 85 |
|
|
2021
Q2 | $11.2M | Buy |
+518,428
| New | +$11.2M | 0.65% | 23 |
|
|
2021
Q1 | – | Sell |
-27,245
| Closed | -$451K | – | 474 |
|
|
2020
Q4 | $451K | Buy |
27,245
+1,781
| +7% | +$29.5K | 0.03% | 183 |
|
|
2020
Q3 | $404K | Buy |
25,464
+337
| +1% | +$5.35K | 0.03% | 202 |
|
|
2020
Q2 | $352K | Buy |
25,127
+3,183
| +15% | +$44.6K | 0.03% | 197 |
|
|
2020
Q1 | $263K | Buy |
21,944
+41
| +0.2% | +$491 | 0.03% | 183 |
|
|
2019
Q4 | $537K | Sell |
21,903
-909
| -4% | -$22.3K | 0.06% | 154 |
|
|
2019
Q3 | $532K | Sell |
22,812
-1,855
| -8% | -$43.3K | 0.08% | 151 |
|
|
2019
Q2 | $588K | Buy |
24,667
+7,080
| +40% | +$169K | 0.11% | 136 |
|
|
2019
Q1 | $426K | Buy |
+17,587
| New | +$426K | 0.12% | 105 |
|
|
2018
Q2 | – | Sell |
-6,285
| Closed | -$182K | – | 361 |
|
|
2018
Q1 | $182K | Sell |
6,285
-800
| -11% | -$23.2K | 0.13% | 100 |
|
|
2017
Q4 | $208K | Buy |
+7,085
| New | +$208K | 0.16% | 94 |
|