Quadrant Capital Group’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
Q1 | – | Sell |
-305
| Closed | -$6.63K | – | 2782 |
|
2024
Q4 | $6.63K | Hold |
305
| – | – | ﹤0.01% | 2247 |
|
2024
Q3 | $6.02K | Hold |
305
| – | – | ﹤0.01% | 2279 |
|
2024
Q2 | $6.02K | Hold |
305
| – | – | ﹤0.01% | 2251 |
|
2024
Q1 | $5.82K | Hold |
305
| – | – | ﹤0.01% | 2272 |
|
2023
Q4 | $6.09K | Hold |
305
| – | – | ﹤0.01% | 2217 |
|
2023
Q3 | $6.01K | Hold |
305
| – | – | ﹤0.01% | 2129 |
|
2023
Q2 | $5.85K | Hold |
305
| – | – | ﹤0.01% | 2169 |
|
2023
Q1 | $5.64K | Hold |
305
| – | – | ﹤0.01% | 2206 |
|
2022
Q4 | $5.34K | Hold |
305
| – | – | ﹤0.01% | 2183 |
|
2022
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 2127 |
|
2022
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 1895 |
|
2022
Q1 | $7K | Hold |
305
| – | – | ﹤0.01% | 1792 |
|
2021
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 1809 |
|
2021
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 1750 |
|
2021
Q2 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 1722 |
|