Sigma Planning Corp’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 | $3.74M | Buy |
180,379
+56,465
| +46% | +$1.17M | 0.11% | 189 |
|
|
2025
Q1 | $2.6M | Sell |
123,914
-83,710
| -40% | -$1.75M | 0.08% | 238 |
|
|
2024
Q4 | $4.51M | Buy |
207,624
+13,943
| +7% | +$303K | 0.14% | 149 |
|
|
2024
Q3 | $3.82M | Buy |
193,681
+19,210
| +11% | +$379K | 0.12% | 174 |
|
|
2024
Q2 | $3.44M | Buy |
174,471
+22,794
| +15% | +$450K | 0.11% | 187 |
|
|
2024
Q1 | $2.89M | Buy |
151,677
+90,544
| +148% | +$1.73M | 0.09% | 223 |
|
|
2023
Q4 | $1.22M | Sell |
61,133
-65,837
| -52% | -$1.31M | 0.1% | 235 |
|
|
2023
Q3 | $2.5M | Buy |
126,970
+11,514
| +10% | +$227K | 0.09% | 229 |
|
|
2023
Q2 | $2.21M | Buy |
115,456
+1,284
| +1% | +$24.6K | 0.08% | 263 |
|
|
2023
Q1 | $2.11M | Sell |
114,172
-29,419
| -20% | -$544K | 0.07% | 283 |
|
|
2022
Q4 | $2.51M | Buy |
143,591
+67,246
| +88% | +$1.18M | 0.09% | 230 |
|
|
2022
Q3 | $1.29M | Sell |
76,345
-36,992
| -33% | -$627K | 0.05% | 369 |
|
|
2022
Q2 | $2.2M | Buy |
113,337
+26,316
| +30% | +$511K | 0.08% | 251 |
|
|
2022
Q1 | $1.99M | Sell |
87,021
-2,854
| -3% | -$65.1K | 0.06% | 315 |
|
|
2021
Q4 | $1.88M | Buy |
89,875
+354
| +0.4% | +$7.41K | 0.05% | 335 |
|
|
2021
Q3 | $1.97M | Sell |
89,521
-14,749
| -14% | -$325K | 0.06% | 331 |
|
|
2021
Q2 | $2.24M | Buy |
104,270
+62,987
| +153% | +$1.35M | 0.07% | 300 |
|
|
2021
Q1 | $819K | Buy |
41,283
+1,059
| +3% | +$21K | 0.03% | 574 |
|
|
2020
Q4 | $666K | Buy |
40,224
+969
| +2% | +$16K | 0.02% | 569 |
|
|
2020
Q3 | $623K | Buy |
+39,255
| New | +$623K | 0.02% | 530 |
|
|
2020
Q2 | – | Sell |
-34,054
| Closed | -$409K | – | 1059 |
|
|
2020
Q1 | $409K | Buy |
34,054
+4,720
| +16% | +$56.7K | 0.02% | 547 |
|
|
2019
Q4 | $719K | Buy |
29,334
+7,670
| +35% | +$188K | 0.03% | 484 |
|
|
2019
Q3 | $505K | Buy |
21,664
+167
| +0.8% | +$3.89K | 0.02% | 564 |
|
|
2019
Q2 | $512K | Buy |
21,497
+242
| +1% | +$5.76K | 0.03% | 541 |
|
|
2019
Q1 | $514K | Sell |
21,255
-906
| -4% | -$21.9K | 0.03% | 505 |
|
|
2018
Q4 | $459K | Sell |
22,161
-10,308
| -32% | -$214K | 0.03% | 463 |
|
|
2018
Q3 | $916K | Sell |
32,469
-525
| -2% | -$14.8K | 0.05% | 312 |
|
|
2018
Q2 | $970K | Sell |
32,994
-1,221
| -4% | -$35.9K | 0.06% | 293 |
|
|
2018
Q1 | $992K | Sell |
34,215
-7,176
| -17% | -$208K | 0.07% | 265 |
|
|
2017
Q4 | $1.22M | Sell |
41,391
-5,092
| -11% | -$150K | 0.09% | 228 |
|
|
2017
Q3 | $1.57M | Buy |
46,483
+1,428
| +3% | +$48.3K | 0.13% | 178 |
|
|
2017
Q2 | $1.65M | Sell |
45,055
-358
| -0.8% | -$13.1K | 0.15% | 166 |
|
|
2017
Q1 | $1.78M | Buy |
45,413
+1,320
| +3% | +$51.7K | 0.17% | 148 |
|
|
2016
Q4 | $1.82M | Sell |
44,093
-4,975
| -10% | -$205K | 0.2% | 125 |
|
|
2016
Q3 | $1.86M | Buy |
49,068
+6,959
| +17% | +$264K | 0.22% | 104 |
|
|
2016
Q2 | $1.52M | Buy |
42,109
+2,469
| +6% | +$89.4K | 0.2% | 120 |
|
|
2016
Q1 | $1.45M | Buy |
39,640
+18,490
| +87% | +$678K | 0.2% | 116 |
|
|
2015
Q4 | $761K | Sell |
21,150
-508
| -2% | -$18.3K | 0.11% | 223 |
|
|
2015
Q3 | $807K | Buy |
21,658
+9,119
| +73% | +$340K | 0.13% | 195 |
|
|
2015
Q2 | $494K | Buy |
12,539
+1,017
| +9% | +$40.1K | 0.07% | 336 |
|
|
2015
Q1 | $467K | Sell |
11,522
-3,259
| -22% | -$132K | 0.06% | 364 |
|
|
2014
Q4 | $587K | Buy |
+14,781
| New | +$587K | 0.08% | 302 |
|