Advisors Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
364,945
+32,409
| +10% | +$672K | 0.14% | 184 |
|
|
2025
Q1 | $6.97M | Buy |
332,536
+18,957
| +6% | +$397K | 0.13% | 191 |
|
|
2024
Q4 | $6.81M | Buy |
313,579
+59,013
| +23% | +$1.28M | 0.13% | 185 |
|
|
2024
Q3 | $5.02M | Buy |
254,566
+39,086
| +18% | +$771K | 0.09% | 284 |
|
|
2024
Q2 | $4.25M | Buy |
215,480
+24,738
| +13% | +$488K | 0.08% | 314 |
|
|
2024
Q1 | $3.64M | Buy |
190,742
+11,713
| +7% | +$223K | 0.07% | 349 |
|
|
2023
Q4 | $3.58M | Buy |
179,029
+43,491
| +32% | +$869K | 0.07% | 344 |
|
|
2023
Q3 | $2.67M | Buy |
135,538
+16,216
| +14% | +$319K | 0.06% | 413 |
|
|
2023
Q2 | $2.29M | Buy |
119,322
+54,280
| +83% | +$1.04M | 0.05% | 471 |
|
|
2023
Q1 | $1.2M | Buy |
65,042
+9,275
| +17% | +$172K | 0.02% | 695 |
|
|
2022
Q4 | $976K | Buy |
55,767
+35,415
| +174% | +$620K | 0.02% | 752 |
|
|
2022
Q3 | $345K | Buy |
20,352
+10,685
| +111% | +$181K | 0.01% | 1028 |
|
|
2022
Q2 | $188K | Buy |
+9,667
| New | +$188K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-16,016
| Closed | -$353K | – | 1496 |
|
|
2021
Q3 | $353K | Sell |
16,016
-86
| -0.5% | -$1.9K | 0.01% | 1111 |
|
|
2021
Q2 | $346K | Sell |
16,102
-128
| -0.8% | -$2.75K | 0.01% | 1102 |
|
|
2021
Q1 | $322K | Sell |
16,230
-10,075
| -38% | -$200K | 0.01% | 1121 |
|
|
2020
Q4 | $436K | Sell |
26,305
-655
| -2% | -$10.9K | 0.01% | 1010 |
|
|
2020
Q3 | $428K | Sell |
26,960
-1,481
| -5% | -$23.5K | 0.01% | 960 |
|
|
2020
Q2 | $398K | Sell |
28,441
-1,187
| -4% | -$16.6K | 0.01% | 965 |
|
|
2020
Q1 | $356K | Buy |
29,628
+9,910
| +50% | +$119K | 0.01% | 943 |
|
|
2019
Q4 | $483K | Buy |
19,718
+8,063
| +69% | +$198K | 0.01% | 995 |
|
|
2019
Q3 | $272K | Sell |
11,655
-191
| -2% | -$4.46K | 0.01% | 1114 |
|
|
2019
Q2 | $282K | Buy |
11,846
+5,780
| +95% | +$138K | 0.01% | 1120 |
|
|
2019
Q1 | $147K | Buy |
+6,066
| New | +$147K | ﹤0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-18,850
| Closed | -$532K | – | 1606 |
|
|
2018
Q3 | $532K | Sell |
18,850
-1,105
| -6% | -$31.2K | 0.01% | 1035 |
|
|
2018
Q2 | $587K | Sell |
19,955
-1,128
| -5% | -$33.2K | 0.01% | 1005 |
|
|
2018
Q1 | $599K | Sell |
21,083
-523
| -2% | -$14.9K | 0.01% | 1012 |
|
|
2017
Q4 | $635K | Sell |
21,606
-1,719
| -7% | -$50.5K | 0.01% | 1009 |
|
|
2017
Q3 | $788K | Sell |
23,325
-1,302
| -5% | -$44K | 0.01% | 938 |
|
|
2017
Q2 | $901K | Sell |
24,627
-1,673
| -6% | -$61.2K | 0.02% | 913 |
|
|
2017
Q1 | $1.03M | Sell |
26,300
-44,209
| -63% | -$1.73M | 0.02% | 855 |
|
|
2016
Q4 | $2.91M | Sell |
70,509
-98,537
| -58% | -$4.06M | 0.05% | 508 |
|
|
2016
Q3 | $6.4M | Sell |
169,046
-5,724
| -3% | -$217K | 0.11% | 283 |
|
|
2016
Q2 | $6.33M | Sell |
174,770
-7,050
| -4% | -$255K | 0.1% | 293 |
|
|
2016
Q1 | $6.67M | Sell |
181,820
-9,299
| -5% | -$341K | 0.11% | 263 |
|
|
2015
Q4 | $6.87M | Sell |
191,119
-16,567
| -8% | -$596K | 0.11% | 263 |
|
|
2015
Q3 | $7.74M | Sell |
207,686
-8,067
| -4% | -$301K | 0.12% | 233 |
|
|
2015
Q2 | $8.49M | Buy |
215,753
+50,563
| +31% | +$1.99M | 0.12% | 238 |
|
|
2015
Q1 | $6.7M | Buy |
165,190
+95,983
| +139% | +$3.89M | 0.09% | 284 |
|
|
2014
Q4 | $2.75M | Buy |
+69,207
| New | +$2.75M | 0.04% | 535 |
|