Raymond James Financial Services Advisors’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
Q3 | $3.19M | Sell |
161,629
-7,708
| -5% | -$152K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $3.34M | Buy |
169,337
+168
| +0.1% | +$3.32K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $3.23M | Sell |
169,169
-21,152
| -11% | -$403K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $3.8M | Buy |
190,321
+10,094
| +6% | +$202K | 0.01% | 1228 |
|
|
2023
Q3 | $3.55M | Buy |
180,227
+40,741
| +29% | +$802K | 0.01% | 1197 |
|
|
2023
Q2 | $2.68M | Sell |
139,486
-15,608
| -10% | -$299K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.87M | Sell |
155,094
-4,329
| -3% | -$80.1K | 0.01% | 1284 |
|
|
2022
Q4 | $2.79M | Buy |
159,423
+54,818
| +52% | +$959K | 0.01% | 1261 |
|
|
2022
Q3 | $1.77M | Sell |
104,605
-22,121
| -17% | -$375K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.46M | Sell |
126,726
-12,488
| -9% | -$243K | 0.01% | 1329 |
|
|
2022
Q1 | $3.18M | Buy |
139,214
+25,897
| +23% | +$591K | 0.01% | 1240 |
|
|
2021
Q4 | $2.37M | Sell |
113,317
-11,629
| -9% | -$244K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $2.75M | Sell |
124,946
-128,464
| -51% | -$2.83M | 0.01% | 1303 |
|
|
2021
Q2 | $5.45M | Buy |
253,410
+59,577
| +31% | +$1.28M | 0.01% | 929 |
|
|
2021
Q1 | $3.84M | Sell |
193,833
-10,788
| -5% | -$214K | 0.01% | 1030 |
|
|
2020
Q4 | $3.39M | Sell |
204,621
-45,261
| -18% | -$749K | 0.01% | 1013 |
|
|
2020
Q3 | $3.96M | Buy |
249,882
+7,729
| +3% | +$123K | 0.01% | 857 |
|
|
2020
Q2 | $3.39M | Buy |
242,153
+54,082
| +29% | +$757K | 0.01% | 874 |
|
|
2020
Q1 | $2.26M | Buy |
188,071
+78,930
| +72% | +$947K | 0.01% | 833 |
|
|
2019
Q4 | $2.68M | Sell |
109,141
-11,940
| -10% | -$293K | 0.01% | 1024 |
|
|
2019
Q3 | $2.82M | Sell |
121,081
-13,272
| -10% | -$310K | 0.01% | 928 |
|
|
2019
Q2 | $3.2M | Buy |
134,353
+30,876
| +30% | +$736K | 0.01% | 861 |
|
|
2019
Q1 | $2.5M | Sell |
103,477
-4,560
| -4% | -$110K | 0.01% | 954 |
|
|
2018
Q4 | $2.24M | Buy |
108,037
+62,839
| +139% | +$1.3M | 0.01% | 847 |
|
|
2018
Q3 | $1.28M | Sell |
45,198
-5,130
| -10% | -$145K | 0.01% | 1318 |
|
|
2018
Q2 | $1.48M | Buy |
50,328
+13,766
| +38% | +$405K | 0.01% | 1190 |
|
|
2018
Q1 | $1.06M | Sell |
36,562
-3,903
| -10% | -$113K | 0.01% | 1268 |
|
|
2017
Q4 | $1.19M | Sell |
40,465
-4,962
| -11% | -$146K | 0.01% | 1193 |
|
|
2017
Q3 | $1.54M | Sell |
45,427
-5,013
| -10% | -$169K | 0.01% | 1048 |
|
|
2017
Q2 | $1.85M | Sell |
50,440
-56
| -0.1% | -$2.05K | 0.01% | 926 |
|
|
2017
Q1 | $1.98M | Buy |
50,496
+7,256
| +17% | +$284K | 0.02% | 832 |
|
|
2016
Q4 | $1.78M | Buy |
43,240
+897
| +2% | +$36.9K | 0.01% | 837 |
|
|
2016
Q3 | $1.6M | Sell |
42,343
-3,093
| -7% | -$117K | 0.01% | 857 |
|
|
2016
Q2 | $1.65M | Buy |
45,436
+23,167
| +104% | +$839K | 0.02% | 823 |
|
|
2016
Q1 | $817K | Buy |
22,269
+16,188
| +266% | +$594K | 0.01% | 1000 |
|
|
2015
Q4 | $219K | Sell |
6,081
-1,936
| -24% | -$69.7K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $299K | Buy |
+8,017
| New | +$299K | 0.01% | 1233 |
|