Stonebridge Capital Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,056
| Closed | -$99.6K | – | 435 |
|
|
2023
Q3 | $99.6K | Buy |
5,056
+88
| +2% | +$1.73K | 0.01% | 275 |
|
|
2023
Q2 | $95.3K | Sell |
4,968
-524
| -10% | -$10.1K | 0.01% | 276 |
|
|
2023
Q1 | $102K | Buy |
5,492
+705
| +15% | +$13K | 0.01% | 277 |
|
|
2022
Q4 | $83.8K | Sell |
4,787
-933
| -16% | -$16.3K | 0.01% | 299 |
|
|
2022
Q3 | $97K | Buy |
5,720
+79
| +1% | +$1.34K | 0.01% | 273 |
|
|
2022
Q2 | $110K | Buy |
5,641
+1,336
| +31% | +$26.1K | 0.01% | 265 |
|
|
2022
Q1 | $98K | Buy |
4,305
+1,019
| +31% | +$23.2K | 0.01% | 291 |
|
|
2021
Q4 | $69K | Hold |
3,286
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $72K | Sell |
3,286
-2,824
| -46% | -$61.9K | 0.01% | 296 |
|
|
2021
Q2 | $129K | Buy |
6,110
+4,698
| +333% | +$99.2K | 0.01% | 314 |
|
|
2021
Q1 | $28K | Buy |
+1,412
| New | +$28K | ﹤0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-1,412
| Closed | -$20K | – | 366 |
|
|
2020
Q2 | $20K | Sell |
1,412
-1
| -0.1% | -$14 | ﹤0.01% | 401 |
|
|
2020
Q1 | $17K | Sell |
1,413
-1,190
| -46% | -$14.3K | ﹤0.01% | 408 |
|
|
2019
Q4 | $64K | Buy |
2,603
+1,190
| +84% | +$29.3K | 0.01% | 289 |
|
|
2019
Q3 | $33K | Sell |
1,413
-377
| -21% | -$8.81K | 0.01% | 375 |
|
|
2019
Q2 | $43K | Buy |
+1,790
| New | +$43K | 0.01% | 345 |
|