Sanctuary Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $379K | Hold |
17,432
| – | – | 0.25% | 32 |
|
2024
Q3 | $344K | Hold |
17,432
| – | – | 0.25% | 34 |
|
2024
Q2 | $344K | Hold |
17,432
| – | – | 0.26% | 33 |
|
2024
Q1 | $332K | Hold |
17,432
| – | – | 0.27% | 32 |
|
2023
Q4 | $348K | Hold |
17,432
| – | – | 0.34% | 25 |
|
2023
Q3 | $343K | Hold |
17,432
| – | – | 0.37% | 27 |
|
2023
Q2 | $334K | Buy |
+17,432
| New | +$334K | 0.35% | 27 |
|
2022
Q4 | $305K | Hold |
17,432
| – | – | 0.36% | 22 |
|
2022
Q3 | $295K | Sell |
17,432
-1,164
| -6% | -$19.7K | 0.38% | 24 |
|
2022
Q2 | $361K | Hold |
18,596
| – | – | 0.44% | 21 |
|
2022
Q1 | $424K | Sell |
18,596
-4,747
| -20% | -$108K | 0.47% | 22 |
|
2021
Q4 | $489K | Sell |
23,343
-100
| -0.4% | -$2.1K | 0.52% | 21 |
|
2021
Q3 | $517K | Hold |
23,443
| – | – | 0.58% | 20 |
|
2021
Q2 | $504K | Buy |
+23,443
| New | +$504K | 0.6% | 24 |
|