Thrivent Financial for Lutherans’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 | $565K | Buy |
+27,206
| New | +$565K | ﹤0.01% | 2085 |
|
|
2025
Q1 | – | Sell |
-29,141
| Closed | -$633K | – | 2430 |
|
|
2024
Q4 | $633K | Buy |
29,141
+3,247
| +13% | +$70.5K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $511K | Buy |
25,894
+156
| +0.6% | +$3.08K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $508K | Buy |
25,738
+3,415
| +15% | +$67.4K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $426K | Buy |
22,323
+465
| +2% | +$8.87K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $436K | Sell |
21,858
-536
| -2% | -$10.7K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $441K | Sell |
22,394
-5,506
| -20% | -$108K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $535K | Buy |
27,900
+2,944
| +12% | +$56.5K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $462K | Sell |
24,956
-9,581
| -28% | -$177K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $604K | Buy |
34,537
+10,509
| +44% | +$184K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $407K | Buy |
24,028
+1,588
| +7% | +$26.9K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $436K | Sell |
22,440
-4,550
| -17% | -$88.4K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $616K | Sell |
26,990
-4,840
| -15% | -$110K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $667K | Sell |
31,830
-16,825
| -35% | -$353K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $1.07M | Sell |
48,655
-29,900
| -38% | -$659K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.69M | Buy |
78,555
+35,855
| +84% | +$771K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $847K | Sell |
42,700
-29,200
| -41% | -$579K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.19M | Sell |
71,900
-14,100
| -16% | -$234K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.36M | Buy |
+86,000
| New | +$1.36M | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2000 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2005 |
|