Prospera Financial Services’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 | $971K | Buy |
46,771
+16,556
| +55% | +$344K | 0.02% | 670 |
|
2025
Q1 | $633K | Sell |
30,215
-1,389
| -4% | -$29.1K | 0.01% | 700 |
|
2024
Q4 | $686K | Buy |
31,604
+311
| +1% | +$6.76K | 0.02% | 650 |
|
2024
Q3 | $617K | Sell |
31,293
-119,949
| -79% | -$2.37M | 0.02% | 650 |
|
2024
Q2 | $2.98M | Sell |
151,242
-107,254
| -41% | -$2.12M | 0.08% | 258 |
|
2024
Q1 | $4.93M | Sell |
258,496
-16,074
| -6% | -$307K | 0.15% | 151 |
|
2023
Q4 | $5.48M | Buy |
274,570
+137
| +0% | +$2.74K | 0.18% | 128 |
|
2023
Q3 | $5.4M | Sell |
274,433
-10,992
| -4% | -$216K | 0.21% | 112 |
|
2023
Q2 | $5.47M | Sell |
285,425
-330
| -0.1% | -$6.33K | 0.21% | 119 |
|
2023
Q1 | $5.29M | Buy |
285,755
+1,475
| +0.5% | +$27.3K | 0.22% | 117 |
|
2022
Q4 | $4.97M | Buy |
284,280
+11,058
| +4% | +$194K | 0.25% | 96 |
|
2022
Q3 | $4.63M | Buy |
273,222
+17,141
| +7% | +$291K | 0.24% | 100 |
|
2022
Q2 | $4.97M | Buy |
256,081
+32,463
| +15% | +$630K | 0.25% | 87 |
|
2022
Q1 | $5.1M | Sell |
223,618
-35,059
| -14% | -$800K | 0.21% | 105 |
|
2021
Q4 | $5.42M | Buy |
258,677
+2,384
| +0.9% | +$49.9K | 0.23% | 96 |
|
2021
Q3 | $5.65M | Sell |
256,293
-3,324
| -1% | -$73.3K | 0.28% | 82 |
|
2021
Q2 | $5.58M | Buy |
259,617
+243,174
| +1,479% | +$5.23M | 0.28% | 86 |
|
2021
Q1 | $326K | Sell |
16,443
-1,265
| -7% | -$25.1K | 0.02% | 594 |
|
2020
Q4 | $293K | Sell |
17,708
-2,142
| -11% | -$35.4K | 0.02% | 544 |
|
2020
Q3 | $315K | Sell |
19,850
-1,265
| -6% | -$20.1K | 0.12% | 150 |
|
2020
Q2 | $296K | Buy |
21,115
+495
| +2% | +$6.94K | 0.03% | 448 |
|
2020
Q1 | $247K | Sell |
20,620
-1,250
| -6% | -$15K | 0.03% | 437 |
|
2019
Q4 | $536K | Sell |
21,870
-1,000
| -4% | -$24.5K | 0.04% | 375 |
|
2019
Q3 | $533K | Hold |
22,870
| – | – | 0.05% | 296 |
|
2019
Q2 | $546K | Buy |
+22,870
| New | +$546K | 0.06% | 270 |
|
2019
Q1 | – | Sell |
-28,585
| Closed | -$594K | – | 358 |
|
2018
Q4 | $594K | Buy |
+28,585
| New | +$594K | 0.12% | 170 |
|
2017
Q4 | – | Sell |
-6,476
| Closed | -$221K | – | 410 |
|
2017
Q3 | $221K | Sell |
6,476
-725
| -10% | -$24.7K | 0.03% | 385 |
|
2017
Q2 | $262K | Hold |
7,201
| – | – | 0.04% | 343 |
|
2017
Q1 | $279K | Hold |
7,201
| – | – | 0.05% | 281 |
|
2016
Q4 | $300K | Buy |
+7,201
| New | +$300K | 0.06% | 271 |
|
2015
Q1 | – | Sell |
-6,404
| Closed | -$254K | – | 332 |
|
2014
Q4 | $254K | Sell |
6,404
-2,652
| -29% | -$105K | 0.06% | 230 |
|
2014
Q3 | $60K | Buy |
+9,056
| New | +$60K | 0.02% | 267 |
|