Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
18,426
+2,495
| +16% | +$51.8K | 0.01% | 506 |
|
|
2025
Q1 | $334K | Hold |
15,931
| – | – | 0.01% | 506 |
|
|
2024
Q4 | $346K | Hold |
15,931
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $314K | Sell |
15,931
-354
| -2% | -$6.99K | 0.01% | 513 |
|
|
2024
Q2 | $321K | Hold |
16,285
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $317K | Sell |
16,285
-29
| -0.2% | -$564 | 0.01% | 488 |
|
|
2023
Q4 | $326K | Hold |
16,314
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $321K | Hold |
16,314
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $313K | Hold |
16,314
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $302K | Buy |
16,314
+27
| +0.2% | +$500 | 0.01% | 444 |
|
|
2022
Q4 | $285K | Buy |
16,287
+29
| +0.2% | +$508 | 0.02% | 400 |
|
|
2022
Q3 | $276K | Hold |
16,258
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $316K | Hold |
16,258
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $371K | Sell |
16,258
-6,250
| -28% | -$143K | 0.02% | 377 |
|
|
2021
Q4 | $471K | Buy |
22,508
+950
| +4% | +$19.9K | 0.03% | 310 |
|
|
2021
Q3 | $475K | Buy |
21,558
+5,881
| +38% | +$130K | 0.03% | 301 |
|
|
2021
Q2 | $337K | Buy |
15,677
+7,156
| +84% | +$154K | 0.02% | 323 |
|
|
2021
Q1 | $169K | Sell |
8,521
-8,821
| -51% | -$175K | 0.01% | 471 |
|
|
2020
Q4 | $287K | Hold |
17,342
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $275K | Hold |
17,342
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $243K | Buy |
+17,342
| New | +$243K | 0.02% | 282 |
|
|
2019
Q4 | – | Sell |
-528
| Closed | -$12K | – | 1642 |
|
|
2019
Q3 | $12K | Buy |
+528
| New | +$12K | ﹤0.01% | 964 |
|