ALPS Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,630
| Closed | -$1.66M | – | 1048 |
|
|
2024
Q4 | $1.66M | Sell |
76,630
-3,455
| -4% | -$75K | 0.01% | 371 |
|
|
2024
Q3 | $1.58M | Sell |
80,085
-2,900
| -3% | -$57.2K | 0.01% | 391 |
|
|
2024
Q2 | $1.64M | Sell |
82,985
-11,825
| -12% | -$233K | 0.01% | 370 |
|
|
2024
Q1 | $1.81M | Buy |
94,810
+3,910
| +4% | +$74.6K | 0.01% | 371 |
|
|
2023
Q4 | $1.82M | Sell |
90,900
-5,300
| -6% | -$106K | 0.01% | 348 |
|
|
2023
Q3 | $1.89M | Sell |
96,200
-8,600
| -8% | -$169K | 0.02% | 332 |
|
|
2023
Q2 | $2.01M | Sell |
104,800
-48,200
| -32% | -$924K | 0.02% | 305 |
|
|
2023
Q1 | $2.83M | Sell |
153,000
-6,300
| -4% | -$117K | 0.03% | 242 |
|
|
2022
Q4 | $2.79M | Sell |
159,300
-21,100
| -12% | -$369K | 0.02% | 242 |
|
|
2022
Q3 | $3.06M | Sell |
180,400
-6,700
| -4% | -$114K | 0.03% | 222 |
|
|
2022
Q2 | $3.63M | Buy |
187,100
+10,100
| +6% | +$196K | 0.04% | 210 |
|
|
2022
Q1 | $4.04M | Buy |
177,000
+64,300
| +57% | +$1.47M | 0.04% | 141 |
|
|
2021
Q4 | $2.36M | Buy |
112,700
+16,500
| +17% | +$346K | 0.03% | 270 |
|
|
2021
Q3 | $2.12M | Buy |
96,200
+24,301
| +34% | +$536K | 0.02% | 310 |
|
|
2021
Q2 | $1.55M | Buy |
+71,899
| New | +$1.55M | 0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-21,956
| Closed | -$348K | – | 853 |
|
|
2020
Q3 | $348K | Sell |
21,956
-150,669
| -87% | -$2.39M | 0.01% | 498 |
|
|
2020
Q2 | $2.42M | Sell |
172,625
-91,000
| -35% | -$1.27M | 0.03% | 220 |
|
|
2020
Q1 | $3.16M | Sell |
263,625
-36,950
| -12% | -$443K | 0.05% | 177 |
|
|
2019
Q4 | $7.37M | Sell |
300,575
-14,375
| -5% | -$352K | 0.06% | 133 |
|
|
2019
Q3 | $7.35M | Buy |
314,950
+283,525
| +902% | +$6.61M | 0.06% | 125 |
|
|
2019
Q2 | $749K | Sell |
31,425
-212,075
| -87% | -$5.05M | 0.01% | 403 |
|
|
2019
Q1 | $5.89M | Buy |
+243,500
| New | +$5.89M | 0.04% | 151 |
|
|
2018
Q4 | – | Sell |
-61,475
| Closed | -$1.73M | – | 899 |
|
|
2018
Q3 | $1.73M | Buy |
+61,475
| New | +$1.73M | 0.01% | 270 |
|