United Capital Financial Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,892
| Closed | -$530K | – | 1077 |
|
|
2023
Q3 | $530K | Sell |
26,892
-2,602
| -9% | -$51.2K | ﹤0.01% | 634 |
|
|
2023
Q2 | $566K | Buy |
29,494
+2,297
| +8% | +$44.1K | ﹤0.01% | 663 |
|
|
2023
Q1 | $503K | Sell |
27,197
-589
| -2% | -$10.9K | ﹤0.01% | 716 |
|
|
2022
Q4 | $486K | Sell |
27,786
-1,578
| -5% | -$27.6K | ﹤0.01% | 765 |
|
|
2022
Q3 | $498K | Sell |
29,364
-1,724
| -6% | -$29.2K | ﹤0.01% | 762 |
|
|
2022
Q2 | $604K | Sell |
31,088
-3,161
| -9% | -$61.4K | ﹤0.01% | 753 |
|
|
2022
Q1 | $782K | Sell |
34,249
-11,044
| -24% | -$252K | ﹤0.01% | 717 |
|
|
2021
Q4 | $948K | Sell |
45,293
-1,628
| -3% | -$34.1K | ﹤0.01% | 690 |
|
|
2021
Q3 | $1.03M | Sell |
46,921
-644
| -1% | -$14.2K | 0.01% | 670 |
|
|
2021
Q2 | $1.02M | Buy |
+47,565
| New | +$1.02M | 0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-30,810
| Closed | -$370K | – | 1205 |
|
|
2020
Q1 | $370K | Buy |
30,810
+7,118
| +30% | +$85.5K | ﹤0.01% | 915 |
|
|
2019
Q4 | $581K | Sell |
23,692
-673
| -3% | -$16.5K | ﹤0.01% | 935 |
|
|
2019
Q3 | $568K | Buy |
24,365
+6,888
| +39% | +$161K | ﹤0.01% | 911 |
|
|
2019
Q2 | $417K | Sell |
17,477
-2,140
| -11% | -$51.1K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $475K | Buy |
19,617
+2,501
| +15% | +$60.6K | ﹤0.01% | 984 |
|
|
2018
Q4 | $355K | Buy |
17,116
+6,953
| +68% | +$144K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $287K | Buy |
10,163
+3,354
| +49% | +$94.7K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $200K | Sell |
6,809
-103
| -1% | -$3.03K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $200K | Buy |
6,912
+3,884
| +128% | +$112K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $89K | Buy |
+3,028
| New | +$89K | ﹤0.01% | 1279 |
|
|
2015
Q2 | – | Sell |
-31,606
| Closed | -$1.32M | – | 1277 |
|
|
2015
Q1 | $1.32M | Buy |
31,606
+304
| +1% | +$12.7K | 0.02% | 667 |
|
|
2014
Q4 | $1.24M | Sell |
31,302
-587
| -2% | -$23.3K | 0.02% | 592 |
|
|
2014
Q3 | $1.37M | Buy |
31,889
+3,310
| +12% | +$143K | 0.02% | 528 |
|
|
2014
Q2 | $1.22M | Buy |
+28,579
| New | +$1.22M | 0.02% | 518 |
|