Bank of New York Mellon’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 | $1.71M | Sell |
82,453
-8,767
| -10% | -$182K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $1.91M | Buy |
91,220
+29,031
| +47% | +$608K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $1.35M | Buy |
62,189
+26,703
| +75% | +$580K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $700K | Buy |
35,486
+1,846
| +5% | +$36.4K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $664K | Sell |
33,640
-75,572
| -69% | -$1.49M | ﹤0.01% | 3411 |
|
|
2024
Q1 | $2.08M | Buy |
109,212
+9,204
| +9% | +$176K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $2M | Buy |
100,008
+3,484
| +4% | +$69.6K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $1.9M | Buy |
96,524
+570
| +0.6% | +$11.2K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.84M | Sell |
95,954
-8,949
| -9% | -$172K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $1.94M | Sell |
104,903
-5,045
| -5% | -$93.3K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $1.92M | Buy |
109,948
+17,041
| +18% | +$298K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $1.58M | Buy |
92,907
+18,618
| +25% | +$316K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $1.44M | Buy |
74,289
+3,193
| +4% | +$62K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $1.62M | Sell |
71,096
-8,296
| -10% | -$189K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $1.66M | Buy |
79,392
+52,472
| +195% | +$1.1M | ﹤0.01% | 3106 |
|
|
2021
Q3 | $594K | Buy |
26,920
+9,432
| +54% | +$208K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $377K | Buy |
17,488
+7,018
| +67% | +$151K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $208K | Sell |
10,470
-71,099
| -87% | -$1.41M | ﹤0.01% | 4041 |
|
|
2020
Q4 | $1.35M | Buy |
+81,569
| New | +$1.35M | ﹤0.01% | 3073 |
|
|
2020
Q3 | – | Sell |
-11,969
| Closed | -$168K | – | 4125 |
|
|
2020
Q2 | $168K | Sell |
11,969
-83,593
| -87% | -$1.17M | ﹤0.01% | 3835 |
|
|
2020
Q1 | $1.15M | Buy |
95,562
+68,953
| +259% | +$828K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $653K | Buy |
26,609
+8,490
| +47% | +$208K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $422K | Buy |
18,119
+185
| +1% | +$4.31K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $427K | Buy |
17,934
+9,529
| +113% | +$227K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $203K | Hold |
8,405
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q4 | $174K | Buy |
8,405
+1,355
| +19% | +$28.1K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $199K | Sell |
7,050
-31,895
| -82% | -$900K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $1.15M | Buy |
38,945
+26,246
| +207% | +$772K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $369K | Sell |
12,699
-27,220
| -68% | -$791K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $1.17M | Sell |
39,919
-27,094
| -40% | -$796K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $2.27M | Buy |
67,013
+3,332
| +5% | +$113K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $2.33M | Buy |
63,681
+1,276
| +2% | +$46.7K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $2.45M | Sell |
62,405
-21,814
| -26% | -$855K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $3.47M | Sell |
84,219
-4,870
| -5% | -$201K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $3.38M | Buy |
89,089
+3,405
| +4% | +$129K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $3.1M | Buy |
85,684
+11,603
| +16% | +$420K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $2.72M | Buy |
74,081
+674
| +0.9% | +$24.7K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $2.64M | Sell |
73,407
-1,081
| -1% | -$38.9K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $2.78M | Buy |
74,488
+3,879
| +5% | +$145K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $2.78M | Buy |
70,609
+22,254
| +46% | +$876K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $1.96M | Buy |
48,355
+28,261
| +141% | +$1.15M | ﹤0.01% | 2877 |
|
|
2014
Q4 | $799K | Buy |
20,094
+1,611
| +9% | +$64.1K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $796K | Buy |
18,483
+11,024
| +148% | +$475K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $318K | Buy |
+7,459
| New | +$318K | ﹤0.01% | 3725 |
|