Summit Securities 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 | – | Sell |
-100
| Closed | -$2.1K | – | 1050 |
|
|
2025
Q1 | $2.1K | Sell |
100
-2,700
| -96% | -$56.6K | ﹤0.01% | 535 |
|
|
2024
Q4 | $60.8K | Buy |
2,800
+200
| +8% | +$4.34K | 0.01% | 162 |
|
|
2024
Q3 | $51K | Buy |
2,600
+1,100
| +73% | +$21.6K | 0.01% | 121 |
|
|
2024
Q2 | $30K | Buy |
+1,500
| New | +$30K | 0.01% | 235 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$16K | – | 468 |
|
|
2023
Q4 | $16K | Buy |
800
+400
| +100% | +$8K | ﹤0.01% | 294 |
|
|
2023
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 278 |
|
|
2023
Q1 | – | Sell |
-11,766
| Closed | -$206K | – | 809 |
|
|
2022
Q4 | $206K | Buy |
+11,766
| New | +$206K | 0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-140
| Closed | -$3K | – | 785 |
|
|
2022
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 435 |
|