Roman Butler Fullerton & Co’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 | $298K | Sell |
13,419
-1,182
| -8% | -$26.3K | 0.09% | 188 |
|
|
2025
Q1 | $281K | Sell |
14,601
-8,476
| -37% | -$163K | 0.11% | 173 |
|
|
2024
Q4 | $526K | Buy |
23,077
+769
| +3% | +$17.5K | 0.17% | 131 |
|
|
2024
Q3 | $452K | Buy |
22,308
+10,965
| +97% | +$222K | 0.14% | 158 |
|
|
2024
Q2 | $229K | Sell |
11,343
-10,457
| -48% | -$211K | 0.07% | 212 |
|
|
2024
Q1 | $423K | Buy |
21,800
+10,533
| +93% | +$205K | 0.16% | 142 |
|
|
2023
Q4 | $233K | Sell |
11,267
-1,159
| -9% | -$24K | 0.09% | 189 |
|
|
2023
Q3 | $242K | Buy |
12,426
+3
| +0% | +$58 | 0.11% | 168 |
|
|
2023
Q2 | $249K | Buy |
12,423
+44
| +0.4% | +$883 | 0.11% | 171 |
|
|
2023
Q1 | $228K | Buy |
12,379
+78
| +0.6% | +$1.44K | 0.11% | 176 |
|
|
2022
Q4 | $233K | Buy |
12,301
+76
| +0.6% | +$1.44K | 0.12% | 178 |
|
|
2022
Q3 | $215K | Buy |
12,225
+38
| +0.3% | +$668 | 0.14% | 161 |
|
|
2022
Q2 | $250K | Sell |
12,187
-188
| -2% | -$3.86K | 0.14% | 163 |
|
|
2022
Q1 | $282K | Buy |
+12,375
| New | +$282K | 0.13% | 164 |
|