Ritholtz Wealth Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,659	Closed	-$174K	–	1141
2025 Q3	$174K	Sell	11,659 -6,945	-37%	-$131K	﹤0.01%	994
2025 Q2	$386K	Sell	18,604 -3,746	-17%	-$76.3K	0.01%	713
2025 Q1	$468K	Sell	22,350 -1,646	-7%	-$36.8K	0.01%	612
2024 Q4	$521K	Buy	23,996 +2,250	+10%	+$47.2K	0.02%	551
2024 Q3	$429K	Sell	21,746 -2,992	-12%	-$59.4K	0.01%	603
2024 Q2	$488K	Buy	24,738 +4,079	+20%	+$80.2K	0.02%	536
2024 Q1	$394K	Buy	20,659 +4,633	+29%	+$91.7K	0.01%	571
2023 Q4	$320K	Buy	+16,026	New	+$315K	0.01%	589
2022 Q2	–	Sell	-9,534	Closed	-$218K	–	561
2022 Q1	$218K	Buy	+9,534	New	+$211K	0.01%	493
2021 Q4	–	Sell	-9,534	Closed	-$210K	–	563
2021 Q3	$210K	Hold	9,534	–	–	0.01%	457
2021 Q2	$205K	Buy	+9,534	New	+$204K	0.01%	452