Tyler-Stone Wealth Management’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
Q3 | – | Sell |
-4,485
| Closed | -$88.5K | – | 511 |
|
2024
Q2 | $88.5K | Buy |
4,485
+77
| +2% | +$1.52K | 0.04% | 301 |
|
2024
Q1 | $84.1K | Sell |
4,408
-920
| -17% | -$17.5K | 0.04% | 298 |
|
2023
Q4 | $106K | Sell |
5,328
-128
| -2% | -$2.56K | 0.05% | 258 |
|
2023
Q3 | $107K | Sell |
5,456
-704
| -11% | -$13.8K | 0.06% | 246 |
|
2023
Q2 | $118K | Buy |
+6,160
| New | +$118K | 0.07% | 229 |
|
2022
Q4 | $98K | Sell |
5,607
-3,990
| -42% | -$69.7K | 0.07% | 233 |
|
2022
Q3 | $163K | Buy |
9,597
+50
| +0.5% | +$849 | 0.12% | 152 |
|
2022
Q2 | $185K | Sell |
9,547
-22,045
| -70% | -$427K | 0.12% | 155 |
|
2022
Q1 | $721K | Buy |
31,592
+54
| +0.2% | +$1.23K | 0.4% | 57 |
|
2021
Q4 | $660K | Buy |
+31,538
| New | +$660K | 0.35% | 58 |
|