Advisory Research’s FS KKR Capital FSK Stock Holding History

Advisory Research’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Sell	10,374 -260	-2%	-$5.4K	0.03%	136
2025 Q1	$223K	Sell	10,634 -318	-3%	-$6.66K	0.04%	145
2024 Q4	$238K	Sell	10,952 -380	-3%	-$8.25K	0.04%	147
2024 Q3	$224K	Sell	11,332 -254	-2%	-$5.01K	0.04%	149
2024 Q2	$229K	Buy	11,586 +155	+1%	+$3.06K	0.04%	154
2024 Q1	$218K	Hold	11,431	–	–	0.04%	150
2023 Q4	$228K	Sell	11,431 -44,443	-80%	-$888K	0.04%	310
2023 Q3	$1.1M	Sell	55,874 -2,625	-4%	-$51.7K	0.15%	181
2023 Q2	$1.12M	Sell	58,499 -4,564	-7%	-$87.5K	0.14%	188
2023 Q1	$1.17M	Buy	63,063 +154	+0.2%	+$2.85K	0.19%	129
2022 Q4	$1.1M	Sell	62,909 -3,033	-5%	-$53.1K	0.1%	151
2022 Q3	$1.12M	Sell	65,942 -814	-1%	-$13.8K	0.11%	147
2022 Q2	$1.3M	Buy	66,756 +3,170	+5%	+$61.5K	0.13%	123
2022 Q1	$1.45M	Sell	63,586 -4,195	-6%	-$95.7K	0.12%	147
2021 Q4	$1.42M	Sell	67,781 -7,914	-10%	-$166K	0.11%	161
2021 Q3	$1.67M	Sell	75,695 -4,501	-6%	-$99.2K	0.11%	148
2021 Q2	$1.73M	Buy	80,196 +30,489	+61%	+$656K	0.11%	153
2021 Q1	$986K	Sell	49,707 -3,872	-7%	-$76.8K	0.07%	208
2020 Q4	$887K	Sell	53,579 -26,818	-33%	-$444K	0.07%	207
2020 Q3	$1.28M	Sell	80,397 -8,299	-9%	-$132K	0.12%	153
2020 Q2	$1.24M	Sell	88,696 -2,279	-3%	-$31.9K	0.11%	149
2020 Q1	$1.09M	Buy	90,975 +12,642	+16%	+$152K	0.08%	127
2019 Q4	$1.92M	Sell	78,333 -30,107	-28%	-$738K	0.09%	125
2019 Q3	$2.53M	Sell	108,440 -3,280	-3%	-$76.5K	0.12%	109
2019 Q2	$2.66M	Sell	111,720 -1,806	-2%	-$43K	0.05%	163
2019 Q1	$2.75M	Sell	113,526 -76,786	-40%	-$1.86M	0.05%	156
2018 Q4	$3.94M	Buy	190,312 +47,626	+33%	+$987K	0.08%	137
2018 Q3	$4.02M	Sell	142,686 -45,482	-24%	-$1.28M	0.07%	155
2018 Q2	$5.53M	Sell	188,168 -30,391	-14%	-$893K	0.09%	142
2018 Q1	$6.34M	Sell	218,559 -47,211	-18%	-$1.37M	0.11%	128
2017 Q4	$7.81M	Sell	265,770 -11,352	-4%	-$334K	0.13%	124
2017 Q3	$9.37M	Buy	277,122 +24,101	+10%	+$815K	0.15%	122
2017 Q2	$9.26M	Buy	253,021 +28,498	+13%	+$1.04M	0.15%	120
2017 Q1	$8.8M	Buy	224,523 +111,133	+98%	+$4.36M	0.13%	111
2016 Q4	$4.67M	Buy	113,390 +60,959	+116%	+$2.51M	0.07%	131
2016 Q3	$1.99M	Buy	52,431 +14,242	+37%	+$539K	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%	+$9.75K	0.03%	152
2015 Q4	$1.53M	Buy	42,523 +2,681	+7%	+$96.4K	0.02%	164
2015 Q3	$1.49M	Sell	39,842 -5,028	-11%	-$187K	0.02%	188
2015 Q2	$1.77M	Sell	44,870 -19,565	-30%	-$770K	0.02%	191
2015 Q1	$2.61M	Sell	64,435 -13,863	-18%	-$562K	0.03%	180
2014 Q4	$3.11M	Sell	78,298 -34,322	-30%	-$1.36M	0.03%	180
2014 Q3	$4.85M	Buy	112,620 +16,127	+17%	+$695K	0.05%	165
2014 Q2	$4.11M	Buy	+96,493	New	+$4.11M	0.04%	171