Private Ocean’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.71K | Hold |
188
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $3.59K | Hold |
188
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $3.75K | Hold |
188
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $3.7K | Hold |
188
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $3.61K | Hold |
188
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $3.48K | Hold |
188
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.29K | Hold |
188
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $4K | Sell |
188
-1,282
| -87% | -$27.3K | ﹤0.01% | 475 |
|
|
2021
Q3 | $32K | Hold |
1,470
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $32K | Buy |
1,470
+1,282
| +682% | +$27.9K | ﹤0.01% | 307 |
|
|
2021
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-311
| Closed | -$8K | – | 538 |
|
|
2019
Q3 | $8K | Buy |
+311
| New | +$8K | ﹤0.01% | 434 |
|