RE Dickinson Investment 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
Q4 | $1.05M | Buy |
4,847
+686
| +16% | +$149K | 0.06% | 64 |
|
|
2024
Q3 | $82.1K | Buy |
4,161
+1,292
| +45% | +$25.5K | 0.05% | 70 |
|
|
2024
Q2 | $56.6K | Buy |
2,869
+1,599
| +126% | +$31.5K | 0.03% | 85 |
|
|
2024
Q1 | $24K | Sell |
1,270
-898
| -41% | -$17K | 0.02% | 115 |
|
|
2023
Q4 | $43K | Hold |
2,168
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $43K | Hold |
2,168
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $42K | Hold |
2,168
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $40K | Hold |
2,168
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $38K | Hold |
2,168
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $37K | Hold |
2,168
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $42 | Sell |
2,168
-681
| -24% | -$13 | 0.01% | 85 |
|
|
2022
Q1 | $65K | Sell |
2,849
-485
| -15% | -$11.1K | 0.04% | 77 |
|
|
2021
Q4 | $70K | Buy |
+3,334
| New | +$70K | 0.05% | 71 |
|