Sunbelt Securities’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 | $726K | Sell |
33,447
-25,750
| -43% | -$559K | 0.06% | 267 |
|
|
2025
Q1 | $1.24M | Buy |
59,197
+25,750
| +77% | +$539K | 0.11% | 157 |
|
|
2024
Q4 | $726K | Buy |
33,447
+423
| +1% | +$9.18K | 0.06% | 267 |
|
|
2024
Q3 | $652K | Sell |
33,024
-232
| -0.7% | -$4.58K | 0.06% | 293 |
|
|
2024
Q2 | $656K | Sell |
33,256
-738
| -2% | -$14.6K | 0.07% | 270 |
|
|
2024
Q1 | $648K | Sell |
33,994
-3,297
| -9% | -$62.9K | 0.07% | 257 |
|
|
2023
Q4 | $745K | Buy |
37,291
+7
| +0% | +$140 | 0.09% | 231 |
|
|
2023
Q3 | $734K | Sell |
37,284
-101
| -0.3% | -$1.99K | 0.1% | 216 |
|
|
2023
Q2 | $717K | Buy |
37,385
+114
| +0.3% | +$2.19K | 0.1% | 213 |
|
|
2023
Q1 | $685K | Buy |
37,271
+12,250
| +49% | +$225K | 0.11% | 205 |
|
|
2022
Q4 | $438K | Hold |
25,021
| – | – | 0.09% | 270 |
|
|
2022
Q3 | $424K | Hold |
25,021
| – | – | 0.09% | 264 |
|
|
2022
Q2 | $486K | Hold |
25,021
| – | – | 0.1% | 246 |
|
|
2022
Q1 | $569K | Sell |
25,021
-2,070
| -8% | -$47.1K | 0.1% | 227 |
|
|
2021
Q4 | $608K | Sell |
27,091
-4,767
| -15% | -$107K | 0.1% | 231 |
|
|
2021
Q3 | $669K | Hold |
31,858
| – | – | 0.12% | 206 |
|
|
2021
Q2 | $669K | Buy |
31,858
+21,058
| +195% | +$442K | 0.12% | 206 |
|
|
2021
Q1 | $214K | Hold |
10,800
| – | – | 0.04% | 384 |
|
|
2020
Q4 | $179K | Buy |
10,800
+800
| +8% | +$13.3K | 0.04% | 376 |
|
|
2020
Q3 | $159K | Hold |
10,000
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $140K | Hold |
10,000
| – | – | 0.05% | 280 |
|
|
2020
Q1 | $120K | Sell |
10,000
-700
| -7% | -$8.4K | 0.01% | 353 |
|
|
2019
Q4 | $262K | Hold |
10,700
| – | – | 0.03% | 474 |
|
|
2019
Q3 | $250K | Buy |
10,700
+700
| +7% | +$16.4K | 0.03% | 463 |
|
|
2019
Q2 | $238K | Hold |
10,000
| – | – | 0.1% | 235 |
|
|
2019
Q1 | $242K | Sell |
10,000
-313
| -3% | -$7.58K | 0.12% | 201 |
|
|
2018
Q4 | $214K | Buy |
10,313
+2,250
| +28% | +$46.7K | 0.12% | 196 |
|
|
2018
Q3 | $227K | Hold |
8,063
| – | – | 0.12% | 199 |
|
|
2018
Q2 | $237K | Sell |
8,063
-3,046
| -27% | -$89.5K | 0.14% | 185 |
|
|
2018
Q1 | $322K | Buy |
11,109
+7,763
| +232% | +$225K | 0.29% | 122 |
|
|
2017
Q4 | $98K | Sell |
3,346
-279
| -8% | -$8.17K | 0.1% | 169 |
|
|
2017
Q3 | $123K | Buy |
+3,625
| New | +$123K | 0.13% | 157 |
|