Raymond James & Associates’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
126,039
-163,498
| -56% | -$3.25M | ﹤0.01% | 2103 |
|
|
2024
Q2 | $5.71M | Sell |
289,537
-35,035
| -11% | -$688K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $6.19M | Buy |
324,572
+648
| +0.2% | +$12.8K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $6.47M | Buy |
323,924
+2,847
| +0.9% | +$55.9K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $6.32M | Sell |
321,077
-2,451
| -0.8% | -$49K | 0.01% | 1313 |
|
|
2023
Q2 | $6.21M | Sell |
323,528
-2,928
| -0.9% | -$55.4K | 0.01% | 1339 |
|
|
2023
Q1 | $6.04M | Buy |
326,456
+13,889
| +4% | +$263K | 0.01% | 1343 |
|
|
2022
Q4 | $5.47M | Sell |
312,567
-14,746
| -5% | -$274K | 0.01% | 1341 |
|
|
2022
Q3 | $5.55M | Sell |
327,313
-11,205
| -3% | -$234K | 0.01% | 1306 |
|
|
2022
Q2 | $6.57M | Sell |
338,518
-22,654
| -6% | -$480K | 0.01% | 1220 |
|
|
2022
Q1 | $8.24M | Buy |
361,172
+69,477
| +24% | +$1.54M | 0.01% | 1177 |
|
|
2021
Q4 | $6.11M | Buy |
291,695
+52,538
| +22% | +$1.14M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $5.27M | Buy |
239,157
+33,445
| +16% | +$738K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $4.42M | Buy |
205,712
+154,507
| +302% | +$3.31M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.01M | Sell |
51,205
-4,989
| -9% | -$92.9K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $931K | Sell |
56,194
-6,462
| -10% | -$107K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $994K | Buy |
62,656
+371
| +0.6% | +$5.79K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $872K | Buy |
62,285
+29,978
| +93% | +$422K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $388K | Buy |
32,307
+4,016
| +14% | +$86K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $694K | Sell |
28,291
-2,254
| -7% | -$53.9K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $712K | Sell |
30,545
-609,947
| -95% | -$14.3M | ﹤0.01% | 2406 |
|
|
2019
Q2 | $15.3M | Buy |
640,492
+8,661
| +1% | +$213K | 0.02% | 649 |
|
|
2019
Q1 | $15.3M | Sell |
631,831
-16,513
| -3% | -$409K | 0.02% | 625 |
|
|
2018
Q4 | $13.4M | Buy |
648,344
+637,267
| +5,753% | +$15.9M | 0.02% | 626 |
|
|
2018
Q3 | $312K | Buy |
11,077
+820
| +8% | +$25.1K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $302K | Buy |
10,257
+1,602
| +19% | +$48.9K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $251K | Buy |
8,655
+904
| +12% | +$26.9K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $228K | Buy |
7,751
+1,094
| +16% | +$35.2K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $225K | Buy |
6,657
+861
| +15% | +$29.6K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $212K | Sell |
5,796
-1,235
| -18% | -$46.4K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $276K | Buy |
7,031
+719
| +11% | +$29.4K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $260K | Sell |
6,312
-37,398
| -86% | -$1.46M | ﹤0.01% | 2729 |
|
|
2016
Q3 | $1.66M | Sell |
43,710
-2,931
| -6% | -$111K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.69M | Sell |
46,641
-8,831
| -16% | -$320K | 0.01% | 1428 |
|
|
2016
Q1 | $2.04M | Sell |
55,472
-1,981
| -3% | -$67K | 0.01% | 1269 |
|
|
2015
Q4 | $2.07M | Buy |
57,453
+2,570
| +5% | +$99K | 0.01% | 1245 |
|
|
2015
Q3 | $2.05M | Buy |
54,883
+4,544
| +9% | +$183K | 0.01% | 1207 |
|
|
2015
Q2 | $1.98M | Buy |
50,339
+3,318
| +7% | +$137K | 0.01% | 1324 |
|
|
2015
Q1 | $1.91M | Buy |
+47,021
| New | +$1.83M | 0.01% | 1266 |
|
Other funds holding FSK
AM
