Bank of New York Mellon’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.71M | Sell |
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|
2025
Q1 | $1.91M | Buy |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $700K | Buy |
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|
2024
Q2 | $664K | Sell |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $2M | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $594K | Buy |
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|
2021
Q2 | $377K | Buy |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $168K | Sell |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $653K | Buy |
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|
2019
Q3 | $422K | Buy |
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|
2019
Q2 | $427K | Buy |
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|
2019
Q1 | $203K | Hold |
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|
2018
Q4 | $174K | Buy |
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|
2018
Q3 | $199K | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $2.27M | Buy |
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|
2017
Q2 | $2.33M | Buy |
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|
2017
Q1 | $2.45M | Sell |
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|
2016
Q4 | $3.47M | Sell |
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|
2016
Q3 | $3.38M | Buy |
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|
2016
Q2 | $3.1M | Buy |
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|
2016
Q1 | $2.72M | Buy |
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|
2015
Q4 | $2.64M | Sell |
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|
2015
Q3 | $2.78M | Buy |
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|
2015
Q2 | $2.78M | Buy |
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|
2015
Q1 | $1.96M | Buy |
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|
2014
Q4 | $799K | Buy |
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|
2014
Q3 | $796K | Buy |
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|
2014
Q2 | $318K | Buy |
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