World Investment Advisors’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 | $423K | Buy |
20,378
+97
| +0.5% | +$2.01K | 0.01% | 789 |
|
|
2025
Q1 | $425K | Sell |
20,281
-250
| -1% | -$5.24K | 0.01% | 736 |
|
|
2024
Q4 | $446K | Buy |
20,531
+2,824
| +16% | +$61.3K | 0.01% | 691 |
|
|
2024
Q3 | $349K | Buy |
17,707
+3,297
| +23% | +$65.1K | 0.01% | 684 |
|
|
2024
Q2 | $284K | Buy |
+14,410
| New | +$284K | 0.02% | 509 |
|
|
2022
Q3 | – | Sell |
-10,213
| Closed | -$223K | – | 254 |
|
|
2022
Q2 | $223K | Sell |
10,213
-17
| -0.2% | -$371 | 0.05% | 238 |
|
|
2022
Q1 | $240K | Sell |
10,230
-10
| -0.1% | -$235 | 0.05% | 229 |
|
|
2021
Q4 | $228K | Sell |
10,240
-42
| -0.4% | -$935 | 0.05% | 239 |
|
|
2021
Q3 | $233K | Sell |
10,282
-250
| -2% | -$5.67K | 0.05% | 224 |
|
|
2021
Q2 | $233K | Buy |
+10,532
| New | +$233K | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-6,260
| Closed | -$80K | – | 171 |
|
|
2020
Q1 | $80K | Sell |
6,260
-309
| -5% | -$3.95K | 0.04% | 132 |
|
|
2019
Q4 | $166K | Sell |
6,569
-1,040
| -14% | -$26.3K | 0.06% | 153 |
|
|
2019
Q3 | $183K | Sell |
7,609
-3,150
| -29% | -$75.8K | 0.08% | 141 |
|
|
2019
Q2 | $244K | Sell |
10,759
-541
| -5% | -$12.3K | 0.11% | 112 |
|
|
2019
Q1 | $282K | Sell |
11,300
-1,039
| -8% | -$25.9K | 0.13% | 88 |
|
|
2018
Q4 | $311K | Buy |
+12,339
| New | +$311K | 0.14% | 99 |
|