StrategIQ Financial Group’s FS KKR Capital FSK Stock Holding History

StrategIQ Financial Group’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.67M	Sell	133,580 -5,059	-4%	-$101K	0.3%	75
2023 Q3	$2.73M	Sell	138,639 -3,330	-2%	-$65.6K	0.32%	72
2023 Q2	$2.72M	Sell	141,969 -17,089	-11%	-$328K	0.31%	68
2023 Q1	$2.94M	Sell	159,058 -2,835	-2%	-$52.4K	0.34%	65
2022 Q4	$2.83M	Sell	161,893 -7,032	-4%	-$123K	0.33%	66
2022 Q3	$2.86M	Sell	168,925 -308	-0.2%	-$5.22K	0.36%	63
2022 Q2	$3.29M	Buy	169,233 +1,131	+0.7%	+$22K	0.4%	56
2022 Q1	$3.84M	Sell	168,102 -3,133	-2%	-$71.5K	0.42%	61
2021 Q4	$3.59M	Sell	171,235 -10,378	-6%	-$217K	0.36%	62
2021 Q3	$4M	Buy	181,613 +6,359	+4%	+$140K	0.8%	37
2021 Q2	$3.77M	Buy	175,254 +153,125	+692%	+$3.29M	0.74%	37
2021 Q1	$438K	Buy	22,129 +661	+3%	+$13.1K	0.09%	149
2020 Q4	$355K	Sell	21,468 -743	-3%	-$12.3K	0.08%	159
2020 Q3	$352K	Sell	22,211 -5,132	-19%	-$81.3K	0.09%	150
2020 Q2	$383K	Sell	27,343 -8,383	-23%	-$117K	0.1%	140
2020 Q1	$429K	Buy	35,726 +5,996	+20%	+$72K	0.13%	123
2019 Q4	$729K	Buy	29,730 +4,322	+17%	+$106K	0.19%	109
2019 Q3	$593K	Buy	25,408 +2,027	+9%	+$47.3K	0.17%	119
2019 Q2	$557K	Sell	23,381 -1,333	-5%	-$31.8K	0.16%	124
2019 Q1	$598K	Buy	24,714 +582	+2%	+$14.1K	0.18%	114
2018 Q4	$500K	Sell	24,132 -500	-2%	-$10.4K	0.17%	117
2018 Q3	$695K	Buy	24,632 +36	+0.1%	+$1.02K	0.22%	95
2018 Q2	$723K	Sell	24,596 -179	-0.7%	-$5.26K	0.25%	87
2018 Q1	$718K	Sell	24,775 -50	-0.2%	-$1.45K	0.28%	80
2017 Q4	$730K	Sell	24,825 -2,368	-9%	-$69.6K	0.28%	82
2017 Q3	$919K	Sell	27,193 -149	-0.5%	-$5.04K	0.37%	56
2017 Q2	$1M	Buy	27,342 +15,100	+123%	+$553K	0.43%	52
2017 Q1	$480K	Sell	12,242 -230	-2%	-$9.02K	0.22%	82
2016 Q4	$514K	Buy	12,472 +2,211	+22%	+$91.1K	0.26%	74
2016 Q3	$389K	Sell	10,261 -13,104	-56%	-$497K	0.21%	76
2016 Q2	$846K	Sell	23,365 -334	-1%	-$12.1K	0.5%	49
2016 Q1	$869K	Buy	23,699 +823	+4%	+$30.2K	0.81%	25
2015 Q4	$823K	Buy	+22,876	New	+$823K	0.84%	23