1832 Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,000
| Closed | -$15.8M | – | 745 |
|
|
2024
Q2 | $15.8M | Buy |
800,000
+189,860
| +31% | +$3.75M | 0.01% | 295 |
|
|
2024
Q1 | $11.6M | Buy |
610,140
+513,239
| +530% | +$9.79M | 0.01% | 309 |
|
|
2023
Q4 | $1.94M | Sell |
96,901
-55,411
| -36% | -$1.11M | ﹤0.01% | 491 |
|
|
2023
Q3 | $3M | Sell |
152,312
-452,782
| -75% | -$8.92M | ﹤0.01% | 422 |
|
|
2023
Q2 | $11.6M | Buy |
605,094
+365,173
| +152% | +$7M | 0.01% | 318 |
|
|
2023
Q1 | $4.44M | Sell |
239,921
-1,340,430
| -85% | -$24.8M | 0.01% | 416 |
|
|
2022
Q4 | $27.7M | Sell |
1,580,351
-12,914
| -0.8% | -$226K | 0.05% | 248 |
|
|
2022
Q3 | $27M | Buy |
1,593,265
+98,200
| +7% | +$1.66M | 0.05% | 246 |
|
|
2022
Q2 | $29M | Sell |
1,495,065
-66,531
| -4% | -$1.29M | 0.05% | 228 |
|
|
2022
Q1 | $35.1M | Buy |
1,561,596
+35,299
| +2% | +$794K | 0.05% | 245 |
|
|
2021
Q4 | $32.1M | Buy |
1,526,297
+417,870
| +38% | +$8.8M | 0.06% | 213 |
|
|
2021
Q3 | $25M | Buy |
1,108,427
+363,017
| +49% | +$8.19M | 0.05% | 242 |
|
|
2021
Q2 | $15.8M | Buy |
+745,410
| New | +$15.8M | 0.03% | 274 |
|
|
2018
Q2 | – | Sell |
-1,252,200
| Closed | -$9.12M | – | 686 |
|
|
2018
Q1 | $9.12M | Sell |
1,252,200
-194,734
| -13% | -$1.42M | 0.03% | 231 |
|
|
2017
Q4 | $10.6M | Buy |
1,446,934
+244,344
| +20% | +$1.79M | 0.03% | 225 |
|
|
2017
Q3 | $9.85M | Buy |
1,202,590
+1,002,590
| +501% | +$8.22M | 0.03% | 232 |
|
|
2017
Q2 | $1.83M | Buy |
+200,000
| New | +$1.83M | 0.01% | 394 |
|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$4.63M | – | 733 |
|
|
2016
Q4 | $4.63M | Hold |
500,000
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $4.74M | Hold |
500,000
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $4.56M | Hold |
500,000
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $7.7M | Hold |
500,000
| – | – | 0.02% | 311 |
|
|
2015
Q4 | $4.63M | Hold |
500,000
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $4.68M | Sell |
500,000
-441,000
| -47% | -$4.13M | 0.02% | 292 |
|
|
2015
Q2 | $9.25M | Hold |
941,000
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $9.56M | Hold |
941,000
| – | – | 0.04% | 239 |
|
|
2014
Q4 | $9.34M | Hold |
941,000
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $10.1M | Sell |
941,000
-477,300
| -34% | -$5.15M | 0.03% | 297 |
|
|
2014
Q2 | $15.1M | Buy |
+1,418,300
| New | +$15.1M | 0.05% | 251 |
|