Western 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 | $429K | Sell |
20,692
-119
| -0.6% | -$2.47K | 0.03% | 452 |
|
2025
Q1 | $436K | Sell |
20,811
-2,413
| -10% | -$50.6K | 0.03% | 427 |
|
2024
Q4 | $504K | Sell |
23,224
-16,316
| -41% | -$354K | 0.03% | 380 |
|
2024
Q3 | $780K | Buy |
39,540
+1,619
| +4% | +$31.9K | 0.04% | 349 |
|
2024
Q2 | $748K | Sell |
37,921
-1,463
| -4% | -$28.9K | 0.06% | 280 |
|
2024
Q1 | $751K | Sell |
39,384
-1,611
| -4% | -$30.7K | 0.06% | 274 |
|
2023
Q4 | $819K | Sell |
40,995
-3,079
| -7% | -$61.5K | 0.06% | 312 |
|
2023
Q3 | $868K | Sell |
44,074
-8,836
| -17% | -$174K | 0.07% | 276 |
|
2023
Q2 | $1.01M | Sell |
52,910
-1,425
| -3% | -$27.3K | 0.09% | 240 |
|
2023
Q1 | $1.01M | Sell |
54,335
-1,584
| -3% | -$29.3K | 0.09% | 232 |
|
2022
Q4 | $979K | Sell |
55,919
-65,894
| -54% | -$1.15M | 0.1% | 223 |
|
2022
Q3 | $2.07M | Sell |
121,813
-5,420
| -4% | -$92.1K | 0.12% | 178 |
|
2022
Q2 | $2.47M | Buy |
127,233
+4,477
| +4% | +$86.9K | 0.14% | 155 |
|
2022
Q1 | $2.8M | Buy |
122,756
+58,444
| +91% | +$1.33M | 0.14% | 156 |
|
2021
Q4 | $1.35M | Buy |
+64,312
| New | +$1.35M | 0.13% | 159 |
|
2021
Q2 | $1.73M | Buy |
80,308
+53,415
| +199% | +$1.15M | 0.18% | 131 |
|
2021
Q1 | $533K | Sell |
26,893
-1,586
| -6% | -$31.4K | 0.07% | 265 |
|
2020
Q4 | $472K | Sell |
28,479
-2,914
| -9% | -$48.3K | 0.07% | 266 |
|
2020
Q3 | $498K | Sell |
31,393
-282
| -0.9% | -$4.47K | 0.08% | 236 |
|
2020
Q2 | $443K | Sell |
31,675
-709
| -2% | -$9.92K | 0.08% | 247 |
|
2020
Q1 | $394K | Sell |
32,384
-1,783
| -5% | -$21.7K | 0.09% | 220 |
|
2019
Q4 | $838K | Buy |
34,167
+2,046
| +6% | +$50.2K | 0.13% | 155 |
|
2019
Q3 | $749K | Sell |
32,121
-1,334
| -4% | -$31.1K | 0.16% | 148 |
|
2019
Q2 | $797K | Sell |
33,455
-4,263
| -11% | -$102K | 0.1% | 155 |
|
2019
Q1 | $913K | Sell |
37,718
-1,237
| -3% | -$29.9K | 0.2% | 121 |
|
2018
Q4 | $815K | Buy |
+38,955
| New | +$815K | 0.22% | 113 |
|