Steward Partners Investment Advisory’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 | $1.71M | Buy |
82,172
+6,003
| +8% | +$125K | 0.01% | 762 |
|
|
2025
Q1 | $1.6M | Buy |
76,169
+14,199
| +23% | +$297K | 0.01% | 737 |
|
|
2024
Q4 | $1.35M | Buy |
61,970
+19,344
| +45% | +$420K | 0.01% | 769 |
|
|
2024
Q3 | $841K | Buy |
42,626
+16,795
| +65% | +$331K | 0.01% | 921 |
|
|
2024
Q2 | $510K | Sell |
25,831
-3,998
| -13% | -$78.9K | 0.01% | 1061 |
|
|
2024
Q1 | $569K | Buy |
29,829
+4,062
| +16% | +$77.5K | 0.01% | 1003 |
|
|
2023
Q4 | $515K | Sell |
25,767
-32,601
| -56% | -$651K | 0.01% | 996 |
|
|
2023
Q3 | $1.15M | Buy |
58,368
+7,376
| +14% | +$145K | 0.02% | 633 |
|
|
2023
Q2 | $978K | Buy |
50,992
+4,370
| +9% | +$83.8K | 0.01% | 695 |
|
|
2023
Q1 | $863K | Buy |
46,622
+1,456
| +3% | +$26.9K | 0.01% | 742 |
|
|
2022
Q4 | $790K | Sell |
45,166
-1,023
| -2% | -$17.9K | 0.01% | 748 |
|
|
2022
Q3 | $783K | Buy |
46,189
+1,968
| +4% | +$33.4K | 0.01% | 702 |
|
|
2022
Q2 | $859K | Buy |
44,221
+4,094
| +10% | +$79.5K | 0.02% | 680 |
|
|
2022
Q1 | $916K | Sell |
40,127
-500
| -1% | -$11.4K | 0.01% | 705 |
|
|
2021
Q4 | $851K | Buy |
40,627
+1,303
| +3% | +$27.3K | 0.01% | 756 |
|
|
2021
Q3 | $867K | Hold |
39,324
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $846K | Buy |
39,324
+36,477
| +1,281% | +$785K | 0.01% | 741 |
|
|
2021
Q1 | $56.5K | Hold |
2,847
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $47K | Sell |
2,847
-3,071
| -52% | -$50.7K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $94K | Buy |
5,918
+3,071
| +108% | +$48.8K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $40K | Buy |
2,847
+2,097
| +280% | +$29.5K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $9K | Buy |
750
+250
| +50% | +$3K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1934 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1265 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1236 |
|