Bank of America’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 | $7.54M | Buy |
363,286
+96,115
| +36% | +$1.99M | ﹤0.01% | 2975 |
|
|
2025
Q1 | $5.6M | Buy |
267,171
+40,068
| +18% | +$839K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $4.93M | Buy |
227,103
+32,854
| +17% | +$714K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $3.83M | Buy |
194,249
+10,683
| +6% | +$211K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $3.62M | Sell |
183,566
-11,576
| -6% | -$228K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $3.72M | Sell |
195,142
-114,474
| -37% | -$2.18M | ﹤0.01% | 3280 |
|
|
2023
Q4 | $6.18M | Buy |
309,616
+91,098
| +42% | +$1.82M | ﹤0.01% | 2805 |
|
|
2023
Q3 | $4.3M | Sell |
218,518
-9,752
| -4% | -$192K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $4.38M | Sell |
228,270
-27,896
| -11% | -$535K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $4.74M | Buy |
256,166
+8,486
| +3% | +$157K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $4.33M | Sell |
247,680
-4,951
| -2% | -$86.6K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $4.28M | Buy |
252,631
+59,726
| +31% | +$1.01M | ﹤0.01% | 2954 |
|
|
2022
Q2 | $3.75M | Buy |
192,905
+77,072
| +67% | +$1.5M | ﹤0.01% | 3191 |
|
|
2022
Q1 | $2.64M | Buy |
115,833
+35,464
| +44% | +$809K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $1.68M | Sell |
80,369
-19,718
| -20% | -$413K | ﹤0.01% | 4059 |
|
|
2021
Q3 | $2.21M | Sell |
100,087
-260,117
| -72% | -$5.73M | ﹤0.01% | 3725 |
|
|
2021
Q2 | $7.75M | Buy |
360,204
+334,774
| +1,316% | +$7.2M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $504K | Buy |
25,430
+10,035
| +65% | +$199K | ﹤0.01% | 4747 |
|
|
2020
Q4 | $255K | Sell |
15,395
-17,390
| -53% | -$288K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $520K | Buy |
32,785
+17,475
| +114% | +$277K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $215K | Sell |
15,310
-6,954
| -31% | -$97.7K | ﹤0.01% | 4655 |
|
|
2020
Q1 | $267K | Sell |
22,264
-3,362
| -13% | -$40.3K | ﹤0.01% | 4374 |
|
|
2019
Q4 | $629K | Buy |
25,626
+11,120
| +77% | +$273K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $339K | Buy |
14,506
+6,250
| +76% | +$146K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $196K | Sell |
8,256
-3,149
| -28% | -$74.8K | ﹤0.01% | 4904 |
|
|
2019
Q1 | $276K | Buy |
11,405
+2,510
| +28% | +$60.7K | ﹤0.01% | 4652 |
|
|
2018
Q4 | $184K | Buy |
8,895
+3,585
| +68% | +$74.2K | ﹤0.01% | 4854 |
|
|
2018
Q3 | $150K | Sell |
5,310
-496
| -9% | -$14K | ﹤0.01% | 4940 |
|
|
2018
Q2 | $171K | Buy |
5,806
+4,131
| +247% | +$122K | ﹤0.01% | 4796 |
|
|
2018
Q1 | $49K | Sell |
1,675
-2,919
| -64% | -$85.4K | ﹤0.01% | 5311 |
|
|
2017
Q4 | $135K | Sell |
4,594
-978
| -18% | -$28.7K | ﹤0.01% | 4827 |
|
|
2017
Q3 | $188K | Buy |
5,572
+2,117
| +61% | +$71.4K | ﹤0.01% | 4652 |
|
|
2017
Q2 | $126K | Sell |
3,455
-1,256
| -27% | -$45.8K | ﹤0.01% | 4779 |
|
|
2017
Q1 | $184K | Sell |
4,711
-10,650
| -69% | -$416K | ﹤0.01% | 4644 |
|
|
2016
Q4 | $633K | Sell |
15,361
-66,696
| -81% | -$2.75M | ﹤0.01% | 3969 |
|
|
2016
Q3 | $3.11M | Buy |
82,057
+2,825
| +4% | +$107K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $2.87M | Buy |
79,232
+23
| +0% | +$833 | ﹤0.01% | 2779 |
|
|
2016
Q1 | $2.91M | Buy |
79,209
+71,339
| +906% | +$2.62M | ﹤0.01% | 2712 |
|
|
2015
Q4 | $283K | Buy |
7,870
+1,598
| +25% | +$57.5K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $234K | Sell |
6,272
-4,719
| -43% | -$176K | ﹤0.01% | 4310 |
|
|
2015
Q2 | $433K | Sell |
10,991
-1,993
| -15% | -$78.5K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $526K | Buy |
12,984
+1,623
| +14% | +$65.8K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $452K | Sell |
11,361
-15,849
| -58% | -$631K | ﹤0.01% | 3655 |
|
|
2014
Q3 | $1.17M | Buy |
27,210
+25,272
| +1,304% | +$1.09M | ﹤0.01% | 2966 |
|
|
2014
Q2 | $83K | Buy |
+1,938
| New | +$83K | ﹤0.01% | 4721 |
|