Sovereign Financial Group’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 | $445K | Sell |
21,430
-1,786
| -8% | -$37.1K | 0.09% | 189 |
|
|
2025
Q1 | $486K | Buy |
23,216
+100
| +0.4% | +$2.1K | 0.11% | 165 |
|
|
2024
Q4 | $502K | Sell |
23,116
-2,477
| -10% | -$53.8K | 0.12% | 162 |
|
|
2024
Q3 | $505K | Sell |
25,593
-468
| -2% | -$9.23K | 0.12% | 162 |
|
|
2024
Q2 | $514K | Sell |
26,061
-794
| -3% | -$15.7K | 0.13% | 147 |
|
|
2024
Q1 | $512K | Buy |
+26,855
| New | +$512K | 0.14% | 151 |
|
|
2023
Q3 | – | Sell |
-17,785
| Closed | -$341K | – | 239 |
|
|
2023
Q2 | $341K | Hold |
17,785
| – | – | 0.11% | 178 |
|
|
2023
Q1 | $329K | Sell |
17,785
-797
| -4% | -$14.7K | 0.12% | 163 |
|
|
2022
Q4 | $325K | Sell |
18,582
-774
| -4% | -$13.5K | 0.13% | 160 |
|
|
2022
Q3 | $328K | Sell |
19,356
-278
| -1% | -$4.71K | 0.13% | 144 |
|
|
2022
Q2 | $381K | Sell |
19,634
-620
| -3% | -$12K | 0.15% | 132 |
|
|
2022
Q1 | $462K | Buy |
20,254
+9,943
| +96% | +$227K | 0.17% | 125 |
|
|
2021
Q4 | $216K | Sell |
10,311
-784
| -7% | -$16.4K | 0.09% | 190 |
|
|
2021
Q3 | $245K | Buy |
11,095
+307
| +3% | +$6.78K | 0.14% | 140 |
|
|
2021
Q2 | $214K | Hold |
10,788
| – | – | 0.13% | 154 |
|
|
2021
Q1 | $214K | Buy |
+10,788
| New | +$214K | 0.13% | 155 |
|