SIS
Sound Income Strategies’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
6,145
-1,307
| -18% | -$27.1K | 0.01% | 349 |
|
|
2025
Q1 | $156K | Sell |
7,452
-838
| -10% | -$17.6K | 0.01% | 323 |
|
|
2024
Q4 | $180K | Sell |
8,290
-1,595
| -16% | -$34.6K | 0.01% | 268 |
|
|
2024
Q3 | $195K | Buy |
9,885
+1,280
| +15% | +$25.3K | 0.01% | 253 |
|
|
2024
Q2 | $170K | Sell |
8,605
-124
| -1% | -$2.45K | 0.01% | 243 |
|
|
2024
Q1 | $166K | Sell |
8,729
-261
| -3% | -$4.98K | 0.01% | 236 |
|
|
2023
Q4 | $180K | Sell |
8,990
-149
| -2% | -$2.98K | 0.01% | 206 |
|
|
2023
Q3 | $180K | Sell |
9,139
-3,973
| -30% | -$78.2K | 0.02% | 160 |
|
|
2023
Q2 | $251K | Buy |
13,112
+3,946
| +43% | +$75.7K | 0.03% | 137 |
|
|
2023
Q1 | $170K | Buy |
9,166
+1,838
| +25% | +$34K | 0.02% | 158 |
|
|
2022
Q4 | $128K | Sell |
7,328
-90
| -1% | -$1.58K | 0.02% | 170 |
|
|
2022
Q3 | $126K | Buy |
7,418
+811
| +12% | +$13.8K | 0.02% | 154 |
|
|
2022
Q2 | $128K | Buy |
6,607
+250
| +4% | +$4.84K | 0.02% | 153 |
|
|
2022
Q1 | $145K | Sell |
6,357
-145
| -2% | -$3.31K | 0.02% | 150 |
|
|
2021
Q4 | $136K | Buy |
6,502
+386
| +6% | +$8.07K | 0.02% | 156 |
|
|
2021
Q3 | $135K | Sell |
6,116
-786
| -11% | -$17.4K | 0.02% | 155 |
|
|
2021
Q2 | $148K | Buy |
6,902
+6,489
| +1,571% | +$139K | 0.02% | 151 |
|
|
2021
Q1 | $8.18K | Sell |
413
-567
| -58% | -$11.2K | ﹤0.01% | 537 |
|
|
2020
Q4 | $16K | Sell |
980
-240
| -20% | -$3.92K | ﹤0.01% | 365 |
|
|
2020
Q3 | $19K | Buy |
1,220
+528
| +76% | +$8.22K | 0.01% | 292 |
|
|
2020
Q2 | $10K | Sell |
692
-1,660
| -71% | -$24K | ﹤0.01% | 384 |
|
|
2020
Q1 | $7K | Hold |
2,352
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $14K | Hold |
2,352
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $14K | Hold |
2,352
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $14K | Sell |
2,352
-114,901
| -98% | -$684K | ﹤0.01% | 277 |
|
|
2019
Q1 | $709K | Buy |
117,253
+4,777
| +4% | +$28.9K | 0.32% | 35 |
|
|
2018
Q4 | $583K | Buy |
112,476
+1,189
| +1% | +$6.16K | 0.31% | 35 |
|
|
2018
Q3 | $785K | Sell |
111,287
-1,225
| -1% | -$8.64K | 0.38% | 35 |
|
|
2018
Q2 | $827K | Sell |
112,512
-31
| -0% | -$228 | 0.48% | 28 |
|
|
2018
Q1 | $816K | Sell |
112,543
-13,017
| -10% | -$94.4K | 0.54% | 20 |
|
|
2017
Q4 | $935K | Buy |
+125,560
| New | +$935K | 0.61% | 22 |
|