Silver Oak Securities’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 | $1M | Buy |
48,329
+5,148
| +12% | +$107K | 0.08% | 253 |
|
|
2025
Q1 | $906K | Buy |
43,181
+13,114
| +44% | +$275K | 0.08% | 254 |
|
|
2024
Q4 | $652K | Buy |
+30,067
| New | +$652K | 0.06% | 322 |
|
|
2024
Q1 | – | Sell |
-17,328
| Closed | -$346K | – | 501 |
|
|
2023
Q4 | $346K | Sell |
17,328
-5,468
| -24% | -$109K | 0.05% | 349 |
|
|
2023
Q3 | $449K | Sell |
22,796
-6,577
| -22% | -$129K | 0.1% | 172 |
|
|
2023
Q2 | $563K | Sell |
29,373
-1,084
| -4% | -$20.8K | 0.09% | 205 |
|
|
2023
Q1 | $567K | Sell |
30,457
-3,345
| -10% | -$62.3K | 0.09% | 174 |
|
|
2022
Q4 | $592K | Buy |
33,802
+11,006
| +48% | +$193K | 0.11% | 137 |
|
|
2022
Q3 | $449K | Sell |
22,796
-7,546
| -25% | -$149K | 0.1% | 172 |
|
|
2022
Q2 | $630K | Buy |
30,342
+5,797
| +24% | +$120K | 0.14% | 114 |
|
|
2022
Q1 | $562K | Buy |
+24,545
| New | +$562K | 0.11% | 153 |
|