Truist 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
Q4 | – | Sell |
-11,059
| Closed | -$218K | – | 2532 |
|
2024
Q3 | $218K | Sell |
11,059
-535
| -5% | -$10.6K | ﹤0.01% | 2288 |
|
2024
Q2 | $229K | Buy |
11,594
+287
| +3% | +$5.66K | ﹤0.01% | 2418 |
|
2024
Q1 | $216K | Buy |
+11,307
| New | +$216K | ﹤0.01% | 2448 |
|
2022
Q2 | – | Sell |
-36,716
| Closed | -$838K | – | 2665 |
|
2022
Q1 | $838K | Buy |
36,716
+2,867
| +8% | +$65.4K | ﹤0.01% | 1707 |
|
2021
Q4 | $709K | Sell |
33,849
-2,485
| -7% | -$52.1K | ﹤0.01% | 1809 |
|
2021
Q3 | $801K | Buy |
36,334
+21,043
| +138% | +$464K | ﹤0.01% | 1713 |
|
2021
Q2 | $329K | Buy |
+15,291
| New | +$329K | ﹤0.01% | 2286 |
|
2020
Q2 | – | Sell |
-4,118
| Closed | -$49K | – | 2435 |
|
2020
Q1 | $49K | Buy |
+4,118
| New | +$49K | ﹤0.01% | 2270 |
|