Savant Capital’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 | $450K | Buy |
21,685
+5,857
| +37% | +$122K | ﹤0.01% | 1156 |
|
2025
Q1 | $332K | Sell |
15,828
-2,785
| -15% | -$58.3K | ﹤0.01% | 1171 |
|
2024
Q4 | $404K | Sell |
18,613
-4,869
| -21% | -$106K | ﹤0.01% | 967 |
|
2024
Q3 | $463K | Sell |
23,482
-3,691
| -14% | -$72.8K | ﹤0.01% | 898 |
|
2024
Q2 | $536K | Buy |
27,173
+3,138
| +13% | +$61.9K | 0.01% | 773 |
|
2024
Q1 | $458K | Buy |
24,035
+10
| +0% | +$191 | 0.01% | 760 |
|
2023
Q4 | $480K | Buy |
24,025
+50
| +0.2% | +$999 | 0.01% | 572 |
|
2023
Q3 | $472K | Buy |
23,975
+10
| +0% | +$197 | 0.01% | 535 |
|
2023
Q2 | $460K | Sell |
23,965
-4,777
| -17% | -$91.6K | 0.01% | 530 |
|
2023
Q1 | $532K | Sell |
28,742
-2,631
| -8% | -$48.7K | 0.01% | 448 |
|
2022
Q4 | $545K | Sell |
31,373
-10,144
| -24% | -$176K | 0.01% | 350 |
|
2022
Q3 | $704K | Sell |
41,517
-5,459
| -12% | -$92.6K | 0.02% | 288 |
|
2022
Q2 | $912K | Sell |
46,976
-34,218
| -42% | -$664K | 0.03% | 243 |
|
2022
Q1 | $1.85M | Sell |
81,194
-24,760
| -23% | -$565K | 0.06% | 165 |
|
2021
Q4 | $2.22M | Sell |
105,954
-5,354
| -5% | -$112K | 0.07% | 144 |
|
2021
Q3 | $2.45M | Buy |
111,308
+83,662
| +303% | +$1.84M | 0.09% | 121 |
|
2021
Q2 | $595K | Buy |
+27,646
| New | +$595K | 0.02% | 280 |
|