BOK Financial’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 | $57.8K | Sell |
2,785
-2,219
| -44% | -$46K | ﹤0.01% | 812 |
|
|
2025
Q1 | $105K | Hold |
5,004
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $106K | Sell |
5,004
-47
| -0.9% | -$998 | ﹤0.01% | 745 |
|
|
2024
Q3 | $101K | Sell |
5,051
-1,250
| -20% | -$25.1K | ﹤0.01% | 755 |
|
|
2024
Q2 | $124K | Hold |
6,301
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $119K | Sell |
6,301
-375
| -6% | -$7.11K | ﹤0.01% | 777 |
|
|
2023
Q4 | $133K | Hold |
6,676
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $127K | Sell |
6,676
-4,201
| -39% | -$79.6K | ﹤0.01% | 682 |
|
|
2023
Q2 | $209K | Sell |
10,877
-759
| -7% | -$14.6K | ﹤0.01% | 642 |
|
|
2023
Q1 | $215K | Sell |
11,636
-23,324
| -67% | -$431K | ﹤0.01% | 661 |
|
|
2022
Q4 | $612K | Sell |
34,960
-3,590
| -9% | -$62.8K | 0.01% | 634 |
|
|
2022
Q3 | $653K | Hold |
38,550
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $749K | Buy |
38,550
+680
| +2% | +$13.2K | 0.01% | 595 |
|
|
2022
Q1 | $864K | Buy |
37,870
+79
| +0.2% | +$1.8K | 0.01% | 614 |
|
|
2021
Q4 | $791K | Buy |
37,791
+1,219
| +3% | +$25.5K | 0.01% | 642 |
|
|
2021
Q3 | $806K | Buy |
+36,572
| New | +$806K | 0.01% | 624 |
|
|
2021
Q1 | $324K | Hold |
16,344
| – | – | 0.01% | 764 |
|
|
2020
Q4 | $271K | Hold |
16,344
| – | – | 0.01% | 792 |
|
|
2020
Q3 | $259K | Sell |
16,344
-678
| -4% | -$10.7K | 0.01% | 755 |
|
|
2020
Q2 | $238K | Hold |
17,022
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $204K | Hold |
17,022
| – | – | 0.01% | 758 |
|
|
2019
Q4 | $417K | Buy |
17,022
+2,402
| +16% | +$58.8K | 0.01% | 741 |
|
|
2019
Q3 | $341K | Buy |
14,620
+303
| +2% | +$7.07K | 0.01% | 759 |
|
|
2019
Q2 | $341K | Buy |
14,317
+2,039
| +17% | +$48.6K | 0.01% | 756 |
|
|
2019
Q1 | $297K | Buy |
12,278
+3,217
| +36% | +$77.8K | 0.01% | 783 |
|
|
2018
Q4 | $188K | Buy |
9,061
+2,125
| +31% | +$44.1K | 0.01% | 830 |
|
|
2018
Q3 | $196K | Hold |
6,936
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $204K | Buy |
6,936
+300
| +5% | +$8.82K | 0.01% | 869 |
|
|
2018
Q1 | $192K | Sell |
6,636
-542
| -8% | -$15.7K | 0.01% | 863 |
|
|
2017
Q4 | $211K | Buy |
7,178
+4,125
| +135% | +$121K | 0.01% | 852 |
|
|
2017
Q3 | $103K | Buy |
+3,053
| New | +$103K | ﹤0.01% | 933 |
|