VHAM
Van Hulzen Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
26,158
+11,088
| +74% | +$230K | 0.05% | 211 |
|
|
2025
Q1 | $316K | Sell |
15,070
-998
| -6% | -$20.9K | 0.03% | 250 |
|
|
2024
Q4 | $349K | Sell |
16,068
-87
| -0.5% | -$1.89K | 0.03% | 249 |
|
|
2024
Q3 | $319K | Buy |
+16,155
| New | +$319K | 0.02% | 254 |
|
|
2022
Q4 | – | Sell |
-10,895
| Closed | -$185K | – | 290 |
|
|
2022
Q3 | $185K | Hold |
10,895
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $212K | Sell |
10,895
-639
| -6% | -$12.4K | 0.03% | 267 |
|
|
2022
Q1 | $263K | Hold |
11,534
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $242K | Buy |
11,534
+1,126
| +11% | +$23.6K | 0.03% | 264 |
|
|
2021
Q3 | $229K | Hold |
10,408
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $224K | Buy |
+10,408
| New | +$224K | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-35,461
| Closed | -$106K | – | 270 |
|
|
2020
Q1 | $106K | Hold |
35,461
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $217K | Hold |
35,461
| – | – | 0.04% | 255 |
|
|
2019
Q3 | $207K | Sell |
35,461
-6,231
| -15% | -$36.4K | 0.04% | 249 |
|
|
2019
Q2 | $248K | Buy |
41,692
+1,500
| +4% | +$8.92K | 0.05% | 224 |
|
|
2019
Q1 | $243K | Sell |
40,192
-3,115
| -7% | -$18.8K | 0.07% | 199 |
|
|
2018
Q4 | $224K | Sell |
43,307
-3,470
| -7% | -$17.9K | 0.06% | 200 |
|
|
2018
Q3 | $330K | Sell |
46,777
-2,804
| -6% | -$19.8K | 0.09% | 152 |
|
|
2018
Q2 | $364K | Sell |
49,581
-2,870
| -5% | -$21.1K | 0.11% | 128 |
|
|
2018
Q1 | $380K | Sell |
52,451
-2,130
| -4% | -$15.4K | 0.12% | 121 |
|
|
2017
Q4 | $401K | Buy |
+54,581
| New | +$401K | 0.12% | 131 |
|