Ascent Capital Management’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
$413K Buy
19,920
+335
+2% +$6.95K 0.37% 35
2025
Q1
$410K Sell
19,585
-2,044
-9% -$42.8K 0.41% 34
2024
Q4
$470K Buy
+21,629
New +$470K 0.48% 30