Wealthcare Advisory Partners’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 | $5.14M | Buy |
247,818
+68,794
| +38% | +$1.43M | 0.12% | 148 |
|
2025
Q1 | $3.75M | Buy |
179,024
+125,824
| +237% | +$2.64M | 0.1% | 173 |
|
2024
Q4 | $1.16M | Buy |
53,200
+4,149
| +8% | +$90.1K | 0.03% | 389 |
|
2024
Q3 | $968K | Buy |
49,051
+713
| +1% | +$14.1K | 0.03% | 428 |
|
2024
Q2 | $954K | Buy |
48,338
+2,515
| +5% | +$49.6K | 0.03% | 397 |
|
2024
Q1 | $874K | Sell |
45,823
-21
| -0% | -$400 | 0.03% | 405 |
|
2023
Q4 | $915K | Buy |
45,844
+3,071
| +7% | +$61.3K | 0.04% | 333 |
|
2023
Q3 | $842K | Sell |
42,773
-660
| -2% | -$13K | 0.04% | 309 |
|
2023
Q2 | $833K | Sell |
43,433
-9,586
| -18% | -$184K | 0.04% | 326 |
|
2023
Q1 | $981K | Sell |
53,019
-4,391
| -8% | -$81.2K | 0.04% | 292 |
|
2022
Q4 | $1M | Sell |
57,410
-239
| -0.4% | -$4.18K | 0.05% | 275 |
|
2022
Q3 | $977K | Buy |
57,649
+745
| +1% | +$12.6K | 0.06% | 240 |
|
2022
Q2 | $1.11M | Sell |
56,904
-1,142
| -2% | -$22.2K | 0.07% | 195 |
|
2022
Q1 | $1.33M | Sell |
58,046
-9,602
| -14% | -$219K | 0.08% | 148 |
|
2021
Q4 | $1.42M | Sell |
67,648
-5,599
| -8% | -$117K | 0.08% | 142 |
|
2021
Q3 | $1.61M | Sell |
73,247
-3,192
| -4% | -$70.3K | 0.11% | 123 |
|
2021
Q2 | $1.64M | Buy |
76,439
+65,413
| +593% | +$1.41M | 0.11% | 122 |
|
2021
Q1 | $219K | Sell |
11,026
-411
| -4% | -$8.16K | 0.02% | 459 |
|
2020
Q4 | $189K | Sell |
11,437
-45,808
| -80% | -$757K | 0.02% | 400 |
|
2020
Q3 | $855K | Buy |
57,245
+45,001
| +368% | +$672K | 0.09% | 135 |
|
2020
Q2 | $171K | Sell |
12,244
-330
| -3% | -$4.61K | 0.02% | 303 |
|
2020
Q1 | $151K | Buy |
12,574
+5,510
| +78% | +$66.2K | 0.02% | 311 |
|
2019
Q4 | $173K | Buy |
7,064
+27
| +0.4% | +$661 | 0.02% | 318 |
|
2019
Q3 | $164K | Buy |
7,037
+846
| +14% | +$19.7K | 0.02% | 305 |
|
2019
Q2 | $148K | Buy |
6,191
+1,234
| +25% | +$29.5K | 0.02% | 313 |
|
2019
Q1 | $120K | Sell |
4,957
-2,505
| -34% | -$60.6K | 0.02% | 309 |
|
2018
Q4 | $155K | Buy |
7,462
+1,206
| +19% | +$25.1K | 0.03% | 248 |
|
2018
Q3 | $176K | Sell |
6,256
-6,901
| -52% | -$194K | 0.03% | 242 |
|
2018
Q2 | $387K | Buy |
13,157
+4,379
| +50% | +$129K | 0.08% | 142 |
|
2018
Q1 | $255K | Buy |
8,778
+3,276
| +60% | +$95.2K | 0.06% | 174 |
|
2017
Q4 | $162K | Sell |
5,502
-2,550
| -32% | -$75.1K | 0.04% | 198 |
|
2017
Q3 | $272K | Buy |
8,052
+5,621
| +231% | +$190K | 0.08% | 121 |
|
2017
Q2 | $89K | Hold |
2,431
| – | – | 0.04% | 40 |
|
2017
Q1 | $95K | Hold |
2,431
| – | – | 0.05% | 35 |
|
2016
Q4 | $100K | Buy |
+2,431
| New | +$100K | 0.06% | 35 |
|