Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,057
| Closed | -$150K | – | 149 |
|
|
2025
Q3 | $150K | Sell |
10,057
-317
| -3% | -$6K | 0.02% | 146 |
|
|
2025
Q2 | $215K | Sell |
10,374
-260
| -2% | -$5.3K | 0.03% | 136 |
|
|
2025
Q1 | $223K | Sell |
10,634
-318
| -3% | -$7.11K | 0.04% | 145 |
|
|
2024
Q4 | $238K | Sell |
10,952
-380
| -3% | -$7.97K | 0.04% | 147 |
|
|
2024
Q3 | $224K | Sell |
11,332
-254
| -2% | -$5.05K | 0.04% | 149 |
|
|
2024
Q2 | $229K | Buy |
11,586
+155
| +1% | +$3.05K | 0.04% | 154 |
|
|
2024
Q1 | $218K | Hold |
11,431
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $228K | Sell |
11,431
-44,443
| -80% | -$873K | 0.04% | 310 |
|
|
2023
Q3 | $1.1M | Sell |
55,874
-2,625
| -4% | -$52.5K | 0.15% | 181 |
|
|
2023
Q2 | $1.12M | Sell |
58,499
-4,564
| -7% | -$86.3K | 0.14% | 188 |
|
|
2023
Q1 | $1.17M | Buy |
63,063
+154
| +0.2% | +$2.92K | 0.19% | 129 |
|
|
2022
Q4 | $1.1M | Sell |
62,909
-3,033
| -5% | -$56.4K | 0.1% | 151 |
|
|
2022
Q3 | $1.12M | Sell |
65,942
-814
| -1% | -$17K | 0.11% | 147 |
|
|
2022
Q2 | $1.3M | Buy |
66,756
+3,170
| +5% | +$67.2K | 0.13% | 123 |
|
|
2022
Q1 | $1.45M | Sell |
63,586
-4,195
| -6% | -$93K | 0.12% | 147 |
|
|
2021
Q4 | $1.42M | Sell |
67,781
-7,914
| -10% | -$171K | 0.11% | 161 |
|
|
2021
Q3 | $1.67M | Sell |
75,695
-4,501
| -6% | -$99.3K | 0.11% | 148 |
|
|
2021
Q2 | $1.73M | Buy |
80,196
+30,489
| +61% | +$653K | 0.11% | 153 |
|
|
2021
Q1 | $986K | Sell |
49,707
-3,872
| -7% | -$72.1K | 0.07% | 208 |
|
|
2020
Q4 | $887K | Sell |
53,579
-26,818
| -33% | -$446K | 0.07% | 207 |
|
|
2020
Q3 | $1.27M | Sell |
80,397
-8,299
| -9% | -$129K | 0.12% | 153 |
|
|
2020
Q2 | $1.24M | Sell |
88,696
-2,279
| -3% | -$32.1K | 0.11% | 149 |
|
|
2020
Q1 | $1.09M | Buy |
90,975
+12,642
| +16% | +$271K | 0.08% | 127 |
|
|
2019
Q4 | $1.92M | Sell |
78,333
-30,107
| -28% | -$719K | 0.09% | 125 |
|
|
2019
Q3 | $2.53M | Sell |
108,440
-3,280
| -3% | -$76.9K | 0.12% | 109 |
|
|
2019
Q2 | $2.66M | Sell |
111,720
-1,806
| -2% | -$44.4K | 0.05% | 163 |
|
|
2019
Q1 | $2.75M | Sell |
113,526
-76,786
| -40% | -$1.9M | 0.05% | 156 |
|
|
2018
Q4 | $3.94M | Buy |
190,312
+47,626
| +33% | +$1.19M | 0.08% | 137 |
|
|
2018
Q3 | $4.02M | Sell |
142,686
-45,482
| -24% | -$1.39M | 0.07% | 155 |
|
|
2018
Q2 | $5.53M | Sell |
188,168
-30,391
| -14% | -$927K | 0.09% | 142 |
|
|
2018
Q1 | $6.34M | Sell |
218,559
-47,211
| -18% | -$1.41M | 0.11% | 128 |
|
|
2017
Q4 | $7.81M | Sell |
265,770
-11,352
| -4% | -$365K | 0.13% | 124 |
|
|
2017
Q3 | $9.37M | Buy |
277,122
+24,101
| +10% | +$829K | 0.15% | 122 |
|
|
2017
Q2 | $9.26M | Buy |
253,021
+28,498
| +13% | +$1.07M | 0.15% | 120 |
|
|
2017
Q1 | $8.8M | Buy |
224,523
+111,133
| +98% | +$4.55M | 0.13% | 111 |
|
|
2016
Q4 | $4.67M | Buy |
113,390
+60,959
| +116% | +$2.39M | 0.07% | 131 |
|
|
2016
Q3 | $1.99M | Buy |
52,431
+14,242
| +37% | +$540K | 0.03% | 149 |
|
|
2016
Q2 | $1.38M | Sell |
38,189
-4,600
| -11% | -$166K | 0.02% | 160 |
|
|
2016
Q1 | $1.57M | Buy |
42,789
+266
| +0.6% | +$8.99K | 0.03% | 152 |
|
|
2015
Q4 | $1.53M | Buy |
42,523
+2,681
| +7% | +$103K | 0.02% | 164 |
|
|
2015
Q3 | $1.49M | Sell |
39,842
-5,028
| -11% | -$202K | 0.02% | 188 |
|
|
2015
Q2 | $1.77M | Sell |
44,870
-19,565
| -30% | -$809K | 0.02% | 191 |
|
|
2015
Q1 | $2.61M | Sell |
64,435
-13,863
| -18% | -$540K | 0.03% | 180 |
|
|
2014
Q4 | $3.11M | Sell |
78,298
-34,322
| -30% | -$1.42M | 0.03% | 180 |
|
|
2014
Q3 | $4.85M | Buy |
112,620
+16,127
| +17% | +$677K | 0.05% | 165 |
|
|
2014
Q2 | $4.11M | Buy |
+96,493
| New | +$3.98M | 0.04% | 171 |
|
Other funds holding FSK
OHA
GAM
CWA
DCP