Aberdeen Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,732
| Closed | -$1.61M | – | 937 |
|
|
2024
Q3 | $1.61M | Sell |
81,732
-1,210
| -1% | -$23.9K | ﹤0.01% | 772 |
|
|
2024
Q2 | $1.64M | Sell |
82,942
-26,165
| -24% | -$516K | ﹤0.01% | 771 |
|
|
2024
Q1 | $2.08M | Hold |
109,107
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $2.18M | Buy |
109,107
+31,665
| +41% | +$632K | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.52M | Sell |
77,442
-126,318
| -62% | -$2.49M | ﹤0.01% | 729 |
|
|
2023
Q2 | $3.91M | Buy |
203,760
+7,382
| +4% | +$142K | 0.01% | 612 |
|
|
2023
Q1 | $3.63M | Sell |
196,378
-112,483
| -36% | -$2.08M | 0.01% | 628 |
|
|
2022
Q4 | $5.41M | Sell |
308,861
-44,680
| -13% | -$782K | 0.01% | 543 |
|
|
2022
Q3 | $5.99M | Sell |
353,541
-3,609
| -1% | -$61.2K | 0.02% | 519 |
|
|
2022
Q2 | $6.93M | Buy |
357,150
+30,152
| +9% | +$585K | 0.02% | 492 |
|
|
2022
Q1 | $7.5M | Buy |
326,998
+159,324
| +95% | +$3.65M | 0.02% | 505 |
|
|
2021
Q4 | $3.51M | Buy |
+167,674
| New | +$3.51M | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.4M | – | 952 |
|
|
2020
Q2 | $1.4M | Sell |
100,000
-300,000
| -75% | -$4.2M | ﹤0.01% | 745 |
|
|
2020
Q1 | $1.2M | Buy |
400,000
+190,000
| +90% | +$569K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.29M | Buy |
210,000
+110,000
| +110% | +$675K | ﹤0.01% | 777 |
|
|
2019
Q3 | $584K | Buy |
+100,000
| New | +$584K | ﹤0.01% | 846 |
|