Barclays’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 |
-241,256
| Closed | -$5.05M | – | 4411 |
|
|
2025
Q1 | $5.05M | Sell |
241,256
-91,182
| -27% | -$1.91M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $7.22M | Buy |
332,438
+4,969
| +2% | +$108K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $6.46M | Buy |
327,469
+65,054
| +25% | +$1.28M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $5.18M | Buy |
262,415
+262,400
| +1,749,333% | +$5.18M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $0 | Sell |
15
-60,255
| -100% | – | ﹤0.01% | 4198 |
|
|
2023
Q4 | $1.2M | Buy |
60,270
+60,240
| +200,800% | +$1.2M | ﹤0.01% | 2482 |
|
|
2023
Q3 | $0 | Sell |
30
-80,585
| -100% | – | ﹤0.01% | 4293 |
|
|
2023
Q2 | $1.55M | Buy |
80,615
+80,600
| +537,333% | +$1.55M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $0 | Sell |
15
-6,545
| -100% | – | ﹤0.01% | 4337 |
|
|
2022
Q4 | $115K | Sell |
6,560
-5,741
| -47% | -$101K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $209K | Sell |
12,301
-5,894
| -32% | -$100K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $354K | Buy |
18,195
+4,298
| +31% | +$83.6K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $317K | Buy |
+13,897
| New | +$317K | ﹤0.01% | 3074 |
|
|
2020
Q2 | – | Sell |
-4,621
| Closed | -$55K | – | 3839 |
|
|
2020
Q1 | $55K | Sell |
4,621
-193,932
| -98% | -$2.31M | ﹤0.01% | 3060 |
|
|
2019
Q4 | $4.87M | Sell |
198,553
-283
| -0.1% | -$6.94K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $4.64M | Buy |
198,836
+12,466
| +7% | +$291K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $4.44M | Buy |
186,370
+180,047
| +2,847% | +$4.29M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $153K | Sell |
6,323
-14,551
| -70% | -$352K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $433K | Buy |
20,874
+16,869
| +421% | +$350K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $113K | Buy |
4,005
+2,879
| +256% | +$81.2K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $33K | Sell |
1,126
-2,137
| -65% | -$62.6K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $95K | Buy |
+3,263
| New | +$95K | ﹤0.01% | 3191 |
|
|
2015
Q1 | – | Sell |
-1,685
| Closed | -$61K | – | 4090 |
|
|
2014
Q4 | $61K | Sell |
1,685
-8,565
| -84% | -$310K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $410K | Buy |
10,250
+2,375
| +30% | +$95K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $315K | Buy |
+7,875
| New | +$315K | ﹤0.01% | 2198 |
|