STAS
Strong Tower Advisory Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
1,103,860
-21,716
| -2% | -$451K | 4.52% | 3 |
|
|
2025
Q1 | $20.8M | Buy |
1,125,576
+55,054
| +5% | +$1.02M | 5.11% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
1,070,522
+36,127
| +3% | +$785K | 6.07% | 2 |
|
|
2024
Q3 | $20.4M | Buy |
1,034,395
+53,125
| +5% | +$1.05M | 5.69% | 2 |
|
|
2024
Q2 | $19.4M | Buy |
981,270
+73,967
| +8% | +$1.46M | 6.35% | 3 |
|
|
2024
Q1 | $17.2M | Buy |
907,303
+10,846
| +1% | +$206K | 6.91% | 2 |
|
|
2023
Q4 | $17.9M | Buy |
896,457
+14,739
| +2% | +$294K | 7.93% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
881,718
+2,509
| +0.3% | +$49.4K | 8.68% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
879,209
-5,157
| -0.6% | -$98.9K | 7.99% | 1 |
|
|
2023
Q1 | $16.4M | Sell |
884,366
-89,292
| -9% | -$1.65M | 8.62% | 1 |
|
|
2022
Q4 | $17M | Sell |
973,658
-31,883
| -3% | -$558K | 10.23% | 1 |
|
|
2022
Q3 | $17M | Sell |
1,005,541
-3,985
| -0.4% | -$67.5K | 10.13% | 1 |
|
|
2022
Q2 | $19.6M | Buy |
1,009,526
+172,887
| +21% | +$3.36M | 10.64% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
+836,639
| New | +$19.1M | 9.77% | 1 |
|