Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
91,996
-391
| -0.4% | -$8.11K | 0.09% | 124 |
|
|
2025
Q1 | $1.94M | Buy |
92,387
+14,305
| +18% | +$300K | 0.1% | 121 |
|
|
2024
Q4 | $1.7M | Buy |
78,082
+49,401
| +172% | +$1.07M | 0.08% | 141 |
|
|
2024
Q3 | $566K | Sell |
28,681
-149
| -0.5% | -$2.94K | 0.03% | 270 |
|
|
2024
Q2 | $569K | Sell |
28,830
-766
| -3% | -$15.1K | 0.03% | 258 |
|
|
2024
Q1 | $564K | Buy |
29,596
+8,663
| +41% | +$165K | 0.04% | 250 |
|
|
2023
Q4 | $418K | Buy |
20,933
+17,689
| +545% | +$353K | 0.03% | 279 |
|
|
2023
Q3 | $63.9K | Hold |
3,244
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $62.2K | Hold |
3,244
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $60K | Buy |
+3,244
| New | +$60K | ﹤0.01% | 452 |
|
|
2020
Q2 | – | Sell |
-3,711
| Closed | -$45K | – | 257 |
|
|
2020
Q1 | $45K | Buy |
+3,711
| New | +$45K | 0.01% | 204 |
|