Ameriprise’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
Q2 | $26.7M | Sell |
1,288,931
-91,958
| -7% | -$1.91M | 0.01% | 1185 |
|
|
2025
Q1 | $28.9M | Sell |
1,380,889
-38,014
| -3% | -$796K | 0.01% | 1111 |
|
|
2024
Q4 | $30.8M | Buy |
1,418,903
+106,641
| +8% | +$2.32M | 0.01% | 1098 |
|
|
2024
Q3 | $25.9M | Buy |
1,312,262
+88,629
| +7% | +$1.75M | 0.01% | 1185 |
|
|
2024
Q2 | $24.2M | Buy |
1,223,633
+54,218
| +5% | +$1.07M | 0.01% | 1156 |
|
|
2024
Q1 | $22.3M | Sell |
1,169,415
-51,266
| -4% | -$979K | 0.01% | 1239 |
|
|
2023
Q4 | $24.3M | Buy |
1,220,681
+89,313
| +8% | +$1.78M | 0.01% | 1148 |
|
|
2023
Q3 | $22.3M | Buy |
1,131,368
+19,076
| +2% | +$375K | 0.01% | 1150 |
|
|
2023
Q2 | $21.4M | Buy |
1,112,292
+273,134
| +33% | +$5.24M | 0.01% | 1209 |
|
|
2023
Q1 | $15.5M | Buy |
839,158
+85,267
| +11% | +$1.58M | 0.01% | 1445 |
|
|
2022
Q4 | $13.3M | Buy |
753,891
+25,126
| +3% | +$444K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $12.3M | Buy |
728,765
+30,437
| +4% | +$513K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $13.6M | Buy |
698,328
+110,041
| +19% | +$2.14M | ﹤0.01% | 1492 |
|
|
2022
Q1 | $13.4M | Sell |
588,287
-50,911
| -8% | -$1.16M | ﹤0.01% | 1662 |
|
|
2021
Q4 | $13.5M | Sell |
639,198
-19,208
| -3% | -$407K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $14.6M | Sell |
658,406
-11,541
| -2% | -$256K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $14.6M | Buy |
669,947
+322,232
| +93% | +$7M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $6.91M | Sell |
347,715
-50,115
| -13% | -$996K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $6.59M | Sell |
397,830
-64,489
| -14% | -$1.07M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $7.6M | Sell |
462,319
-21,780
| -4% | -$358K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $6.81M | Sell |
484,099
-37,422
| -7% | -$526K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $6.28M | Sell |
521,521
-201,365
| -28% | -$2.43M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $17.7M | Sell |
722,886
-95,313
| -12% | -$2.34M | 0.01% | 1279 |
|
|
2019
Q3 | $19.1M | Sell |
818,199
-84,243
| -9% | -$1.96M | 0.01% | 1173 |
|
|
2019
Q2 | $21.5M | Sell |
902,442
-5,042
| -0.6% | -$120K | 0.01% | 1107 |
|
|
2019
Q1 | $22M | Sell |
907,484
-129,101
| -12% | -$3.12M | 0.01% | 1065 |
|
|
2018
Q4 | $21.6M | Buy |
1,036,585
+63,661
| +7% | +$1.32M | 0.01% | 1017 |
|
|
2018
Q3 | $35.6M | Buy |
972,924
+36,057
| +4% | +$1.32M | 0.01% | 923 |
|
|
2018
Q2 | $27.5M | Buy |
936,867
+13,195
| +1% | +$388K | 0.01% | 968 |
|
|
2018
Q1 | $26M | Buy |
923,672
+261,077
| +39% | +$7.36M | 0.01% | 984 |
|
|
2017
Q4 | $19.5M | Buy |
662,595
+57,902
| +10% | +$1.7M | 0.01% | 1083 |
|
|
2017
Q3 | $20.2M | Buy |
604,693
+4,841
| +0.8% | +$162K | 0.01% | 1029 |
|
|
2017
Q2 | $21.9M | Buy |
599,852
+100,414
| +20% | +$3.67M | 0.01% | 968 |
|
|
2017
Q1 | $19.5M | Buy |
499,438
+69,808
| +16% | +$2.73M | 0.01% | 1035 |
|
|
2016
Q4 | $17.7M | Buy |
429,630
+46,713
| +12% | +$1.92M | 0.01% | 1084 |
|
|
2016
Q3 | $14.6M | Buy |
382,917
+28,231
| +8% | +$1.08M | 0.01% | 1132 |
|
|
2016
Q2 | $12.8M | Buy |
354,686
+38,645
| +12% | +$1.4M | 0.01% | 1211 |
|
|
2016
Q1 | $11.7M | Sell |
316,041
-386,392
| -55% | -$14.2M | 0.01% | 1294 |
|
|
2015
Q4 | $25.3M | Buy |
702,433
+70,791
| +11% | +$2.55M | 0.01% | 804 |
|
|
2015
Q3 | $23.5M | Buy |
631,642
+120,596
| +24% | +$4.49M | 0.01% | 829 |
|
|
2015
Q2 | $20M | Buy |
511,046
+158,192
| +45% | +$6.18M | 0.01% | 1010 |
|
|
2015
Q1 | $14.3M | Buy |
352,854
+88,531
| +33% | +$3.6M | 0.01% | 1256 |
|
|
2014
Q4 | $10.5M | Buy |
264,323
+56,872
| +27% | +$2.27M | 0.01% | 1464 |
|
|
2014
Q3 | $8.97M | Buy |
207,451
+173,930
| +519% | +$7.52M | 0.01% | 1560 |
|
|
2014
Q2 | $1.43M | Buy |
+33,521
| New | +$1.43M | ﹤0.01% | 2651 |
|