Tompkins 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-800
| Closed | -$15.3K | – | 611 |
|
2024
Q1 | $15.3K | Hold |
800
| – | – | ﹤0.01% | 462 |
|
2023
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 445 |
|
2023
Q3 | $15.8K | Hold |
800
| – | – | ﹤0.01% | 428 |
|
2023
Q2 | $15.3K | Hold |
800
| – | – | ﹤0.01% | 440 |
|
2023
Q1 | $14.8K | Hold |
800
| – | – | ﹤0.01% | 451 |
|
2022
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 448 |
|
2022
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 445 |
|
2022
Q2 | $16K | Buy |
800
+400
| +100% | +$8K | ﹤0.01% | 426 |
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 493 |
|