Regal 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
Q3 | – | Sell |
-12,008
| Closed | -$237K | – | 527 |
|
|
2024
Q2 | $237K | Buy |
12,008
+1,065
| +10% | +$21K | 0.02% | 503 |
|
|
2024
Q1 | $209K | Sell |
10,943
-816
| -7% | -$15.6K | 0.01% | 544 |
|
|
2023
Q4 | $235K | Buy |
11,759
+897
| +8% | +$17.9K | 0.02% | 474 |
|
|
2023
Q3 | $214K | Buy |
+10,862
| New | +$214K | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-10,121
| Closed | -$197K | – | 497 |
|
|
2022
Q2 | $197K | Sell |
10,121
-2,250
| -18% | -$43.8K | 0.02% | 466 |
|
|
2022
Q1 | $282K | Sell |
12,371
-52
| -0.4% | -$1.19K | 0.03% | 423 |
|
|
2021
Q4 | $260K | Sell |
12,423
-5,107
| -29% | -$107K | 0.02% | 463 |
|
|
2021
Q3 | $386K | Buy |
17,530
+2,261
| +15% | +$49.8K | 0.04% | 367 |
|
|
2021
Q2 | $328K | Buy |
+15,269
| New | +$328K | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-17,152
| Closed | -$240K | – | 76 |
|
|
2020
Q2 | $240K | Buy |
+17,152
| New | +$240K | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-14,878
| Closed | -$365K | – | 115 |
|
|
2019
Q4 | $365K | Hold |
14,878
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $347K | Buy |
14,878
+1,070
| +8% | +$25K | 0.07% | 226 |
|
|
2019
Q2 | $329K | Hold |
13,808
| – | – | 0.06% | 234 |
|
|
2019
Q1 | $334K | Sell |
13,808
-13,409
| -49% | -$324K | 0.07% | 231 |
|
|
2018
Q4 | $564K | Buy |
27,217
+21,200
| +352% | +$439K | 0.12% | 174 |
|
|
2018
Q3 | $170K | Buy |
+6,017
| New | +$170K | 0.04% | 306 |
|
|
2017
Q4 | – | Sell |
-3,833
| Closed | -$130K | – | 293 |
|
|
2017
Q3 | $130K | Buy |
+3,833
| New | +$130K | 0.03% | 274 |
|
|
2017
Q1 | – | Sell |
-4,192
| Closed | -$173K | – | 269 |
|
|
2016
Q4 | $173K | Sell |
4,192
-659
| -14% | -$27.2K | 0.05% | 237 |
|
|
2016
Q3 | $184K | Sell |
4,851
-558
| -10% | -$21.2K | 0.05% | 248 |
|
|
2016
Q2 | $196K | Buy |
5,409
+524
| +11% | +$19K | 0.05% | 235 |
|
|
2016
Q1 | $179K | Buy |
4,885
+112
| +2% | +$4.1K | 0.05% | 236 |
|
|
2015
Q4 | $171K | Sell |
4,773
-1,691
| -26% | -$60.6K | 0.04% | 253 |
|
|
2015
Q3 | $240K | Buy |
6,464
+5,023
| +349% | +$186K | 0.06% | 212 |
|
|
2015
Q2 | $56K | Buy |
1,441
+175
| +14% | +$6.8K | 0.02% | 400 |
|
|
2015
Q1 | $51K | Hold |
1,266
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $50K | Hold |
1,266
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $55K | Sell |
1,266
-362
| -22% | -$15.7K | 0.02% | 396 |
|
|
2014
Q2 | $69K | Buy |
+1,628
| New | +$69K | 0.02% | 330 |
|