RFG Advisory’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 | $1.76M | Buy |
84,695
+23,090
| +37% | +$479K | 0.04% | 335 |
|
|
2025
Q1 | $1.29M | Sell |
61,605
-47,560
| -44% | -$996K | 0.03% | 349 |
|
|
2024
Q4 | $2.37M | Sell |
109,165
-4,028
| -4% | -$87.5K | 0.07% | 221 |
|
|
2024
Q3 | $2.23M | Buy |
113,193
+2,636
| +2% | +$52K | 0.07% | 223 |
|
|
2024
Q2 | $2.18M | Sell |
110,557
-6,962
| -6% | -$137K | 0.07% | 201 |
|
|
2024
Q1 | $2.24M | Sell |
117,519
-1,384
| -1% | -$26.4K | 0.08% | 202 |
|
|
2023
Q4 | $2.37M | Buy |
118,903
+47,157
| +66% | +$942K | 0.09% | 175 |
|
|
2023
Q3 | $1.41M | Buy |
71,746
+58
| +0.1% | +$1.14K | 0.06% | 225 |
|
|
2023
Q2 | $1.37M | Sell |
71,688
-1,453
| -2% | -$27.9K | 0.06% | 224 |
|
|
2023
Q1 | $1.35M | Sell |
73,141
-2,660
| -4% | -$49.2K | 0.07% | 217 |
|
|
2022
Q4 | $1.52M | Buy |
75,801
+116
| +0.2% | +$2.32K | 0.08% | 196 |
|
|
2022
Q3 | $1.45M | Sell |
75,685
-6,806
| -8% | -$130K | 0.08% | 187 |
|
|
2022
Q2 | $1.82M | Sell |
82,491
-1,092
| -1% | -$24K | 0.11% | 153 |
|
|
2022
Q1 | $1.91M | Buy |
+83,583
| New | +$1.91M | 0.12% | 114 |
|
|
2020
Q2 | – | Sell |
-129,538
| Closed | -$1.55M | – | 396 |
|
|
2020
Q1 | $1.55M | Sell |
129,538
-6,544
| -5% | -$78.5K | 0.29% | 71 |
|
|
2019
Q4 | $3.34M | Sell |
136,082
-18,546
| -12% | -$455K | 0.57% | 32 |
|
|
2019
Q3 | $3.61M | Sell |
154,628
-23,024
| -13% | -$537K | 0.72% | 29 |
|
|
2019
Q2 | $4.24M | Sell |
177,652
-4,033
| -2% | -$96.2K | 0.97% | 20 |
|
|
2019
Q1 | $4.4M | Sell |
181,685
-100,634
| -36% | -$2.44M | 1.12% | 19 |
|
|
2018
Q4 | $5.85M | Buy |
282,319
+224,539
| +389% | +$4.65M | 1.44% | 13 |
|
|
2018
Q3 | $1.63M | Buy |
57,780
+20,713
| +56% | +$584K | 0.43% | 54 |
|
|
2018
Q2 | $1.09M | Sell |
37,067
-1,258
| -3% | -$37K | 0.33% | 53 |
|
|
2018
Q1 | $1.11M | Sell |
38,325
-3,328
| -8% | -$96.5K | 0.41% | 43 |
|
|
2017
Q4 | $1.24M | Buy |
41,653
+34,290
| +466% | +$1.02M | 0.58% | 37 |
|
|
2017
Q3 | $255K | Sell |
7,363
-2,577
| -26% | -$89.2K | 0.16% | 131 |
|
|
2017
Q2 | $360K | Buy |
9,940
+1,563
| +19% | +$56.6K | 0.25% | 85 |
|
|
2017
Q1 | $325K | Sell |
8,377
-8,339
| -50% | -$324K | 0.25% | 91 |
|
|
2016
Q4 | $627K | Hold |
16,716
| – | – | 0.6% | 29 |
|
|
2016
Q3 | $627K | Sell |
16,716
-1,002
| -6% | -$37.6K | 0.57% | 30 |
|
|
2016
Q2 | $641K | Sell |
17,718
-958
| -5% | -$34.7K | 0.56% | 29 |
|
|
2016
Q1 | $685K | Buy |
18,676
+5,944
| +47% | +$218K | 0.54% | 25 |
|
|
2015
Q4 | $458K | Sell |
12,732
-7,761
| -38% | -$279K | 0.34% | 20 |
|
|
2015
Q3 | $764K | Sell |
20,493
-52,326
| -72% | -$1.95M | 2.46% | 5 |
|
|
2015
Q2 | $2.87M | Buy |
72,819
+56,905
| +358% | +$2.24M | 1.29% | 11 |
|
|
2015
Q1 | $659K | Buy |
+15,914
| New | +$659K | 0.5% | 15 |
|