Ridgewood Investments’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 | $5.19K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $5.24K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $5.43K | Hold |
250
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $4.93K | Sell |
250
-1,602
| -87% | -$31.6K | ﹤0.01% | 563 |
|
|
2024
Q2 | $36.5K | Buy |
+1,852
| New | +$36.5K | 0.02% | 364 |
|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$39.4K | – | 388 |
|
|
2023
Q2 | $39.4K | Buy |
2,052
+200
| +11% | +$3.84K | 0.02% | 361 |
|
|
2023
Q1 | $34.3K | Buy |
+1,852
| New | +$34.3K | 0.02% | 397 |
|
|
2020
Q2 | – | Sell |
-3,638
| Closed | -$44K | – | 173 |
|
|
2020
Q1 | $44K | Sell |
3,638
-326
| -8% | -$3.94K | 0.04% | 150 |
|
|
2019
Q4 | $97K | Buy |
3,964
+2
| +0.1% | +$49 | 0.07% | 187 |
|
|
2019
Q3 | $92K | Buy |
3,962
+2
| +0.1% | +$46 | 0.07% | 178 |
|
|
2019
Q2 | $94K | Sell |
3,960
-60
| -1% | -$1.42K | 0.07% | 178 |
|
|
2019
Q1 | $97K | Buy |
4,020
+354
| +10% | +$8.54K | 0.08% | 177 |
|
|
2018
Q4 | $103K | Hold |
3,666
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $103K | Buy |
3,666
+88
| +2% | +$2.47K | 0.08% | 164 |
|
|
2018
Q2 | $105K | Buy |
3,578
+81
| +2% | +$2.38K | 0.09% | 150 |
|
|
2018
Q1 | $101K | Sell |
3,497
-153
| -4% | -$4.42K | 0.09% | 143 |
|
|
2017
Q4 | $107K | Buy |
3,650
+73
| +2% | +$2.14K | 0.1% | 138 |
|
|
2017
Q3 | $121K | Buy |
3,577
+47
| +1% | +$1.59K | 0.12% | 136 |
|
|
2017
Q2 | $129K | Sell |
3,530
-339
| -9% | -$12.4K | 0.13% | 134 |
|
|
2017
Q1 | $152K | Buy |
3,869
+314
| +9% | +$12.3K | 0.16% | 129 |
|
|
2016
Q4 | $146K | Buy |
+3,555
| New | +$146K | 0.17% | 112 |
|