Rehmann Capital Advisory 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
Q2 | $641K | Buy |
30,869
+102
| +0.3% | +$2.12K | 0.04% | 304 |
|
|
2025
Q1 | $645K | Hold |
30,767
| – | – | 0.04% | 303 |
|
|
2024
Q4 | $668K | Buy |
30,767
+201
| +0.7% | +$4.37K | 0.04% | 283 |
|
|
2024
Q3 | $603K | Sell |
30,566
-2,505
| -8% | -$49.4K | 0.04% | 306 |
|
|
2024
Q2 | $653K | Buy |
33,071
+106
| +0.3% | +$2.09K | 0.05% | 273 |
|
|
2024
Q1 | $629K | Buy |
32,965
+95
| +0.3% | +$1.81K | 0.05% | 278 |
|
|
2023
Q4 | $656K | Buy |
32,870
+99
| +0.3% | +$1.98K | 0.05% | 256 |
|
|
2023
Q3 | $645K | Sell |
32,771
-325
| -1% | -$6.4K | 0.06% | 250 |
|
|
2023
Q2 | $635K | Buy |
33,096
+420
| +1% | +$8.06K | 0.06% | 266 |
|
|
2023
Q1 | $605K | Buy |
32,676
+374
| +1% | +$6.92K | 0.06% | 269 |
|
|
2022
Q4 | $565K | Sell |
32,302
-892
| -3% | -$15.6K | 0.06% | 276 |
|
|
2022
Q3 | $563K | Buy |
33,194
+308
| +0.9% | +$5.22K | 0.06% | 270 |
|
|
2022
Q2 | $639K | Sell |
32,886
-1,004
| -3% | -$19.5K | 0.07% | 238 |
|
|
2022
Q1 | $773K | Sell |
33,890
-7,538
| -18% | -$172K | 0.07% | 237 |
|
|
2021
Q4 | $868K | Sell |
41,428
-23,499
| -36% | -$492K | 0.08% | 217 |
|
|
2021
Q3 | $1.43M | Sell |
64,927
-3,129
| -5% | -$69K | 0.14% | 130 |
|
|
2021
Q2 | $1.46M | Buy |
+68,056
| New | +$1.46M | 0.14% | 116 |
|
|
2019
Q3 | $158K | Sell |
6,793
-4,447
| -40% | -$104K | 0.02% | 348 |
|
|
2019
Q2 | $268K | Sell |
11,240
-752
| -6% | -$17.9K | 0.03% | 375 |
|
|
2019
Q1 | $290K | Buy |
11,992
+491
| +4% | +$11.9K | 0.04% | 334 |
|
|
2018
Q4 | $238K | Sell |
11,501
-4,292
| -27% | -$88.9K | 0.04% | 223 |
|
|
2018
Q3 | $445K | Buy |
15,793
+1,346
| +9% | +$38K | 0.06% | 230 |
|
|
2018
Q2 | $425K | Sell |
14,447
-11,391
| -44% | -$335K | 0.06% | 233 |
|
|
2018
Q1 | $749K | Buy |
25,838
+193
| +0.8% | +$5.6K | 0.12% | 145 |
|
|
2017
Q4 | $754K | Sell |
25,645
-4,201
| -14% | -$124K | 0.13% | 148 |
|
|
2017
Q3 | $1.01M | Sell |
29,846
-420
| -1% | -$14.2K | 0.18% | 110 |
|
|
2017
Q2 | $1.11M | Buy |
30,266
+387
| +1% | +$14.2K | 0.21% | 104 |
|
|
2017
Q1 | $1.17M | Buy |
29,879
+1,989
| +7% | +$78K | 0.2% | 106 |
|
|
2016
Q4 | $1.15M | Sell |
27,890
-124
| -0.4% | -$5.11K | 0.21% | 98 |
|
|
2016
Q3 | $1.06M | Sell |
28,014
-46,401
| -62% | -$1.76M | 0.21% | 100 |
|
|
2016
Q2 | $2.69M | Buy |
74,415
+4,480
| +6% | +$162K | 0.5% | 49 |
|
|
2016
Q1 | $2.57M | Buy |
69,935
+692
| +1% | +$25.4K | 0.5% | 47 |
|
|
2015
Q4 | $2.49M | Buy |
69,243
+842
| +1% | +$30.3K | 0.52% | 41 |
|
|
2015
Q3 | $2.55M | Buy |
68,401
+1,418
| +2% | +$52.9K | 0.58% | 40 |
|
|
2015
Q2 | $2.64M | Sell |
66,983
-6,655
| -9% | -$262K | 0.6% | 36 |
|
|
2015
Q1 | $2.99M | Buy |
73,638
+1,138
| +2% | +$46.2K | 0.68% | 33 |
|
|
2014
Q4 | $2.88M | Sell |
72,500
-1,168
| -2% | -$46.4K | 0.66% | 34 |
|
|
2014
Q3 | $3.17M | Sell |
73,668
-6,904
| -9% | -$297K | 0.75% | 31 |
|
|
2014
Q2 | $3.43M | Buy |
+80,572
| New | +$3.43M | 0.82% | 26 |
|