1832 Asset Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $15.8M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $3M | Sell |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $4.44M | Sell |
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|
2022
Q4 | $27.7M | Sell |
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|
2022
Q3 | $27M | Buy |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $35.1M | Buy |
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|
2021
Q4 | $32.1M | Buy |
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|
2021
Q3 | $25M | Buy |
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|
2021
Q2 | $15.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $9.12M | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $9.85M | Buy |
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|
2017
Q2 | $1.83M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.63M | Hold |
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|
2016
Q3 | $4.74M | Hold |
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|
2016
Q2 | $4.55M | Hold |
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|
2016
Q1 | $7.7M | Hold |
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|
2015
Q4 | $4.63M | Hold |
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|
2015
Q3 | $4.68M | Sell |
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|
2015
Q2 | $9.25M | Hold |
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|
2015
Q1 | $9.56M | Hold |
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|
2014
Q4 | $9.34M | Hold |
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|
2014
Q3 | $10.1M | Sell |
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|
2014
Q2 | $15.1M | Buy |
|