Bank of Montreal’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 | – | Sell |
-11,897
| Closed | -$249K | – | 3228 |
|
|
2025
Q1 | $249K | Buy |
+11,897
| New | +$249K | ﹤0.01% | 2353 |
|
|
2024
Q4 | – | Sell |
-10,025
| Closed | -$199K | – | 3302 |
|
|
2024
Q3 | $199K | Sell |
10,025
-7,500
| -43% | -$149K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $344K | Buy |
17,525
+7,061
| +67% | +$139K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $198K | Buy |
+10,464
| New | +$198K | ﹤0.01% | 2756 |
|
|
2020
Q2 | – | Sell |
-784,500
| Closed | -$8.85M | – | 4285 |
|
|
2020
Q1 | $8.85M | Hold |
784,500
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $19.2M | Hold |
784,500
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $18.3M | Hold |
784,500
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $18.7M | Buy |
784,500
+65,548
| +9% | +$1.56M | 0.02% | 611 |
|
|
2019
Q1 | $17.4M | Sell |
718,952
-81,798
| -10% | -$1.98M | 0.01% | 604 |
|
|
2018
Q4 | $16.6M | Hold |
800,750
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $22.6M | Hold |
800,750
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $23.5M | Buy |
800,750
+22,500
| +3% | +$661K | 0.02% | 521 |
|
|
2018
Q1 | $22.6M | Buy |
778,250
+60,000
| +8% | +$1.74M | 0.02% | 552 |
|
|
2017
Q4 | $21.1M | Hold |
718,250
| – | – | 0.02% | 581 |
|
|
2017
Q3 | $24.3M | Sell |
718,250
-50,000
| -7% | -$1.69M | 0.02% | 525 |
|
|
2017
Q2 | $28.1M | Sell |
768,250
-13,000
| -2% | -$476K | 0.03% | 484 |
|
|
2017
Q1 | $30.6M | Sell |
781,250
-89,000
| -10% | -$3.49M | 0.03% | 431 |
|
|
2016
Q4 | $35.3M | Sell |
870,250
-60,000
| -6% | -$2.44M | 0.04% | 366 |
|
|
2016
Q3 | $35.2M | Buy |
930,250
+57,250
| +7% | +$2.17M | 0.04% | 359 |
|
|
2016
Q2 | $31.6M | Buy |
873,000
+191,529
| +28% | +$6.93M | 0.04% | 387 |
|
|
2016
Q1 | $25M | Buy |
681,471
+530,471
| +351% | +$19.5M | 0.03% | 399 |
|
|
2015
Q4 | $5.43M | Buy |
+151,000
| New | +$5.43M | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-2,163
| Closed | -$86K | – | 3740 |
|
|
2014
Q4 | $86K | Hold |
2,163
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $93K | Hold |
2,163
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $92K | Buy |
+2,163
| New | +$92K | ﹤0.01% | 2500 |
|