Trust Company’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 | $51.1K | Hold |
2,463
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $51.6K | Hold |
2,463
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $53.5K | Hold |
2,463
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $48.6K | Hold |
2,463
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $48.6K | Buy |
2,463
+93
| +4% | +$1.84K | 0.01% | 191 |
|
|
2024
Q1 | $45.2K | Buy |
2,370
+77
| +3% | +$1.47K | 0.01% | 194 |
|
|
2023
Q4 | $45.8K | Buy |
2,293
+86
| +4% | +$1.72K | 0.01% | 184 |
|
|
2023
Q3 | $43.4K | Buy |
2,207
+82
| +4% | +$1.61K | 0.01% | 190 |
|
|
2023
Q2 | $40.8K | Buy |
2,125
+83
| +4% | +$1.59K | 0.01% | 203 |
|
|
2023
Q1 | $37.8K | Buy |
2,042
+144
| +8% | +$2.66K | 0.01% | 199 |
|
|
2022
Q4 | $33K | Buy |
1,898
+60
| +3% | +$1.04K | 0.01% | 201 |
|
|
2022
Q3 | $31K | Buy |
1,838
+50
| +3% | +$843 | 0.01% | 203 |
|
|
2022
Q2 | $35K | Hold |
1,788
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $41K | Buy |
1,788
+98
| +6% | +$2.25K | 0.01% | 209 |
|
|
2021
Q4 | $35K | Buy |
1,690
+92
| +6% | +$1.91K | 0.01% | 197 |
|
|
2021
Q3 | $35K | Buy |
1,598
+53
| +3% | +$1.16K | 0.01% | 189 |
|
|
2021
Q2 | $33K | Hold |
1,545
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $31K | Buy |
+1,545
| New | +$31K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-1,264
| Closed | -$15K | – | 311 |
|
|
2020
Q1 | $15K | Hold |
1,264
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $31K | Hold |
1,264
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $29K | Buy |
+1,264
| New | +$29K | 0.03% | 175 |
|