SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
62,879
-37,912
| -38% | -$787K | 0.14% | 136 |
|
|
2025
Q1 | $2.11M | Sell |
100,791
-5,012
| -5% | -$105K | 0.24% | 72 |
|
|
2024
Q4 | $2.3M | Sell |
105,803
-3,754
| -3% | -$81.5K | 0.24% | 73 |
|
|
2024
Q3 | $2.16M | Buy |
109,557
+1,095
| +1% | +$21.6K | 0.23% | 76 |
|
|
2024
Q2 | $2.14M | Buy |
108,462
+16,754
| +18% | +$331K | 0.24% | 72 |
|
|
2024
Q1 | $1.75M | Buy |
91,708
+29,586
| +48% | +$564K | 0.21% | 98 |
|
|
2023
Q4 | $1.29M | Buy |
62,122
+27,646
| +80% | +$573K | 0.16% | 132 |
|
|
2023
Q3 | $679K | Sell |
34,476
-2,064
| -6% | -$40.6K | 0.09% | 239 |
|
|
2023
Q2 | $701K | Sell |
36,540
-4,600
| -11% | -$88.2K | 0.09% | 235 |
|
|
2023
Q1 | $761K | Buy |
41,140
+3,422
| +9% | +$63.3K | 0.1% | 222 |
|
|
2022
Q4 | $660K | Buy |
37,718
+3,250
| +9% | +$56.9K | 0.09% | 250 |
|
|
2022
Q3 | $584K | Sell |
34,468
-437
| -1% | -$7.4K | 0.09% | 256 |
|
|
2022
Q2 | $678K | Buy |
34,905
+618
| +2% | +$12K | 0.09% | 244 |
|
|
2022
Q1 | $782K | Buy |
34,287
+21,169
| +161% | +$483K | 0.09% | 232 |
|
|
2021
Q4 | $275K | Buy |
13,118
+798
| +6% | +$16.7K | 0.03% | 543 |
|
|
2021
Q3 | $272K | Hold |
12,320
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $265K | Buy |
+12,320
| New | +$265K | 0.03% | 537 |
|
|
2020
Q2 | – | Sell |
-5,799
| Closed | -$70K | – | 558 |
|
|
2020
Q1 | $70K | Hold |
5,799
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $142K | Hold |
5,799
| – | – | 0.02% | 533 |
|
|
2019
Q3 | $135K | Hold |
5,799
| – | – | 0.03% | 519 |
|
|
2019
Q2 | $138K | Hold |
5,799
| – | – | 0.03% | 488 |
|
|
2019
Q1 | $140K | Sell |
5,799
-383
| -6% | -$9.25K | 0.02% | 574 |
|
|
2018
Q4 | $128K | Buy |
+6,182
| New | +$128K | 0.03% | 572 |
|