Symphony Financial’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 | $595K | Buy |
+27,925
| New | +$595K | 0.08% | 141 |
|
|
2025
Q1 | – | Sell |
-29,228
| Closed | -$656K | – | 139 |
|
|
2024
Q4 | $656K | Sell |
29,228
-1,027
| -3% | -$23K | 0.1% | 123 |
|
|
2024
Q3 | $600K | Sell |
30,255
-222
| -0.7% | -$4.4K | 0.1% | 133 |
|
|
2024
Q2 | $601K | Buy |
30,477
+486
| +2% | +$9.59K | 0.11% | 124 |
|
|
2024
Q1 | $572K | Buy |
29,991
+32
| +0.1% | +$610 | 0.13% | 114 |
|
|
2023
Q4 | $611K | Buy |
29,959
+477
| +2% | +$9.72K | 0.13% | 116 |
|
|
2023
Q3 | $576K | Buy |
29,482
+1,153
| +4% | +$22.5K | 0.14% | 101 |
|
|
2023
Q2 | $541K | Sell |
28,329
-5,154
| -15% | -$98.4K | 0.13% | 117 |
|
|
2023
Q1 | $616K | Buy |
33,483
+3,000
| +10% | +$55.2K | 0.16% | 109 |
|
|
2022
Q4 | $552K | Buy |
30,483
+165
| +0.5% | +$2.99K | 0.15% | 128 |
|
|
2022
Q3 | $510K | Buy |
30,318
+1,735
| +6% | +$29.2K | 0.17% | 131 |
|
|
2022
Q2 | $548K | Sell |
28,583
-2,887
| -9% | -$55.4K | 0.16% | 120 |
|
|
2022
Q1 | $718K | Buy |
31,470
+3,359
| +12% | +$76.6K | 0.17% | 104 |
|
|
2021
Q4 | $595K | Sell |
28,111
-2,478
| -8% | -$52.5K | 0.17% | 106 |
|
|
2021
Q3 | $685K | Sell |
30,589
-1,036
| -3% | -$23.2K | 0.24% | 71 |
|
|
2021
Q2 | $675K | Buy |
31,625
+7,763
| +33% | +$166K | 0.23% | 76 |
|
|
2021
Q1 | $497K | Buy |
+23,862
| New | +$497K | 0.13% | 111 |
|
|
2020
Q3 | – | Sell |
-16,794
| Closed | -$235K | – | 145 |
|
|
2020
Q2 | $235K | Buy |
+16,794
| New | +$235K | 0.11% | 122 |
|