Wedbush Securities’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 | $782K | Sell |
37,664
-3,967
| -10% | -$82.4K | 0.03% | 481 |
|
|
2025
Q1 | $872K | Sell |
41,631
-173
| -0.4% | -$3.62K | 0.03% | 426 |
|
|
2024
Q4 | $908K | Buy |
41,804
+1,074
| +3% | +$23.3K | 0.03% | 403 |
|
|
2024
Q3 | $804K | Buy |
40,730
+350
| +0.9% | +$6.91K | 0.03% | 438 |
|
|
2024
Q2 | $797K | Buy |
40,380
+573
| +1% | +$11.3K | 0.03% | 442 |
|
|
2024
Q1 | $759K | Buy |
39,807
+3,624
| +10% | +$69.1K | 0.03% | 488 |
|
|
2023
Q4 | $723K | Buy |
36,183
+570
| +2% | +$11.4K | 0.03% | 426 |
|
|
2023
Q3 | $701K | Buy |
35,613
+11,629
| +48% | +$229K | 0.03% | 409 |
|
|
2023
Q2 | $460K | Sell |
23,984
-2,794
| -10% | -$53.6K | 0.02% | 574 |
|
|
2023
Q1 | $495K | Sell |
26,778
-12,535
| -32% | -$232K | 0.02% | 533 |
|
|
2022
Q4 | $688K | Buy |
39,313
+1,485
| +4% | +$26K | 0.04% | 407 |
|
|
2022
Q3 | $641K | Buy |
37,828
+6,487
| +21% | +$110K | 0.04% | 426 |
|
|
2022
Q2 | $609K | Buy |
31,341
+3,183
| +11% | +$61.9K | 0.03% | 453 |
|
|
2022
Q1 | $643K | Buy |
28,158
+412
| +1% | +$9.41K | 0.03% | 486 |
|
|
2021
Q4 | $581K | Buy |
27,746
+17,600
| +173% | +$369K | 0.03% | 563 |
|
|
2021
Q3 | $224K | Buy |
+10,146
| New | +$224K | 0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-7,332
| Closed | -$88K | – | 973 |
|
|
2020
Q1 | $88K | Sell |
7,332
-25
| -0.3% | -$300 | 0.01% | 783 |
|
|
2019
Q4 | $180K | Buy |
7,357
+1,467
| +25% | +$35.9K | 0.02% | 880 |
|
|
2019
Q3 | $137K | Buy |
5,890
+1,312
| +29% | +$30.5K | 0.01% | 868 |
|
|
2019
Q2 | $109K | Buy |
4,578
+1,753
| +62% | +$41.7K | 0.01% | 895 |
|
|
2019
Q1 | $68K | Buy |
2,825
+2
| +0.1% | +$48 | 0.01% | 877 |
|
|
2018
Q4 | $58K | Buy |
+2,823
| New | +$58K | 0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-2,657
| Closed | -$97K | – | 805 |
|
|
2016
Q1 | $97K | Buy |
2,657
+1
| +0% | +$37 | 0.02% | 667 |
|
|
2015
Q4 | $95K | Buy |
2,656
+2
| +0.1% | +$72 | 0.02% | 647 |
|
|
2015
Q3 | $99K | Buy |
2,654
+1
| +0% | +$37 | 0.02% | 619 |
|
|
2015
Q2 | $104K | Buy |
2,653
+1
| +0% | +$39 | 0.02% | 653 |
|
|
2015
Q1 | $108K | Buy |
+2,652
| New | +$108K | 0.02% | 658 |
|