Private Trust Company’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 | $351K | Hold |
16,914
| – | – | 0.03% | 523 |
|
|
2025
Q1 | $354K | Hold |
16,914
| – | – | 0.04% | 510 |
|
|
2024
Q4 | $367K | Sell |
16,914
-1,000
| -6% | -$21.7K | 0.04% | 490 |
|
|
2024
Q3 | $353K | Sell |
17,914
-936
| -5% | -$18.5K | 0.04% | 503 |
|
|
2024
Q2 | $372K | Sell |
18,850
-5,376
| -22% | -$106K | 0.04% | 456 |
|
|
2024
Q1 | $462K | Buy |
24,226
+897
| +4% | +$17.1K | 0.05% | 385 |
|
|
2023
Q4 | $466K | Buy |
23,329
+1,121
| +5% | +$22.4K | 0.05% | 359 |
|
|
2023
Q3 | $437K | Sell |
22,208
-1,424
| -6% | -$28K | 0.06% | 349 |
|
|
2023
Q2 | $453K | Buy |
23,632
+1,024
| +5% | +$19.6K | 0.06% | 337 |
|
|
2023
Q1 | $418K | Sell |
22,608
-1,670
| -7% | -$30.9K | 0.06% | 346 |
|
|
2022
Q4 | $425K | Hold |
24,278
| – | – | 0.06% | 323 |
|
|
2022
Q3 | $412K | Sell |
24,278
-1,114
| -4% | -$18.9K | 0.07% | 309 |
|
|
2022
Q2 | $493K | Buy |
+25,392
| New | +$493K | 0.08% | 275 |
|
|
2014
Q4 | – | Sell |
-25,962
| Closed | -$1.06M | – | 606 |
|
|
2014
Q3 | $1.06M | Sell |
25,962
-2,153
| -8% | -$87.6K | 0.36% | 70 |
|
|
2014
Q2 | $1.14M | Sell |
28,115
-4,755
| -14% | -$193K | 0.37% | 70 |
|
|
2014
Q1 | $1.34M | Buy |
32,870
+1,745
| +6% | +$71.2K | 0.51% | 47 |
|
|
2013
Q4 | $1.35M | Buy |
+31,125
| New | +$1.35M | 0.54% | 42 |
|