Cambridge Investment Research Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
2,078,815
+146,537
| +8% | +$3.04M | 0.13% | 138 |
|
|
2025
Q1 | $40.5M | Sell |
1,932,278
-13,097
| -0.7% | -$274K | 0.14% | 143 |
|
|
2024
Q4 | $42.3M | Sell |
1,945,375
-12,094
| -0.6% | -$263K | 0.14% | 132 |
|
|
2024
Q3 | $38.6M | Buy |
1,957,469
+72,291
| +4% | +$1.43M | 0.13% | 149 |
|
|
2024
Q2 | $37.2M | Sell |
1,885,178
-258,615
| -12% | -$5.1M | 0.14% | 142 |
|
|
2024
Q1 | $40.9M | Buy |
2,143,793
+34,416
| +2% | +$656K | 0.16% | 120 |
|
|
2023
Q4 | $42.1M | Sell |
2,109,377
-11,639
| -0.5% | -$232K | 0.18% | 99 |
|
|
2023
Q3 | $41.8M | Sell |
2,121,016
-90,803
| -4% | -$1.79M | 0.19% | 95 |
|
|
2023
Q2 | $42.4M | Sell |
2,211,819
-22,665
| -1% | -$435K | 0.19% | 97 |
|
|
2023
Q1 | $41.3M | Buy |
2,234,484
+15,474
| +0.7% | +$286K | 0.2% | 95 |
|
|
2022
Q4 | $38.8M | Sell |
2,219,010
-15,246
| -0.7% | -$267K | 0.2% | 95 |
|
|
2022
Q3 | $37.9M | Buy |
2,234,256
+45,274
| +2% | +$767K | 0.21% | 85 |
|
|
2022
Q2 | $42.5M | Buy |
2,188,982
+87,500
| +4% | +$1.7M | 0.23% | 85 |
|
|
2022
Q1 | $48M | Sell |
2,101,482
-101,690
| -5% | -$2.32M | 0.22% | 80 |
|
|
2021
Q4 | $46.1M | Sell |
2,203,172
-29,853
| -1% | -$625K | 0.21% | 86 |
|
|
2021
Q3 | $49.2M | Sell |
2,233,025
-53,766
| -2% | -$1.19M | 0.24% | 74 |
|
|
2021
Q2 | $49.2M | Buy |
2,286,791
+1,680,828
| +277% | +$36.2M | 0.24% | 77 |
|
|
2021
Q1 | $12M | Sell |
605,963
-7,443
| -1% | -$148K | 0.07% | 285 |
|
|
2020
Q4 | $10.2M | Sell |
613,406
-33,710
| -5% | -$558K | 0.06% | 305 |
|
|
2020
Q3 | $10.3M | Sell |
647,116
-46,121
| -7% | -$731K | 0.07% | 263 |
|
|
2020
Q2 | $9.71M | Sell |
693,237
-2,052,983
| -75% | -$28.7M | 0.07% | 261 |
|
|
2020
Q1 | $8.24M | Sell |
2,746,220
-116,589
| -4% | -$350K | 0.08% | 243 |
|
|
2019
Q4 | $17.5M | Buy |
2,862,809
+42,292
| +1% | +$259K | 0.14% | 161 |
|
|
2019
Q3 | $16.4M | Sell |
2,820,517
-211,989
| -7% | -$1.24M | 0.14% | 150 |
|
|
2019
Q2 | $18.1M | Sell |
3,032,506
-101,836
| -3% | -$607K | 0.17% | 130 |
|
|
2019
Q1 | $19M | Buy |
3,134,342
+53,057
| +2% | +$321K | 0.18% | 117 |
|
|
2018
Q4 | $16M | Buy |
3,081,285
+1,329,924
| +76% | +$6.89M | 0.18% | 123 |
|
|
2018
Q3 | $12.3M | Buy |
1,751,361
+47,905
| +3% | +$338K | 0.12% | 170 |
|
|
2018
Q2 | $12.5M | Buy |
1,703,456
+148,985
| +10% | +$1.1M | 0.13% | 155 |
|
|
2018
Q1 | $11.3M | Sell |
1,554,471
-434,318
| -22% | -$3.15M | 0.13% | 160 |
|
|
2017
Q4 | $14.6M | Sell |
1,988,789
-390,339
| -16% | -$2.87M | 0.17% | 121 |
|
|
2017
Q3 | $20.1M | Buy |
2,379,128
+29,782
| +1% | +$252K | 0.27% | 71 |
|
|
2017
Q2 | $21.5M | Buy |
2,349,346
+110,543
| +5% | +$1.01M | 0.32% | 57 |
|
|
2017
Q1 | $21.9M | Buy |
2,238,803
+27,622
| +1% | +$271K | 0.37% | 47 |
|
|
2016
Q4 | $22.8M | Sell |
2,211,181
-21,112
| -0.9% | -$217K | 0.43% | 44 |
|
|
2016
Q3 | $21.1M | Buy |
2,232,293
+27,973
| +1% | +$265K | 0.39% | 52 |
|
|
2016
Q2 | $19.9M | Sell |
2,204,320
-248,717
| -10% | -$2.25M | 0.42% | 52 |
|
|
2016
Q1 | $22.5M | Buy |
2,453,037
+233,663
| +11% | +$2.14M | 0.51% | 40 |
|
|
2015
Q4 | $20M | Buy |
2,219,374
+560,105
| +34% | +$5.04M | 0.47% | 37 |
|
|
2015
Q3 | $15.5M | Buy |
+1,659,269
| New | +$15.5M | 0.44% | 47 |
|
|
2014
Q4 | – | Sell |
-1,099,691
| Closed | -$11.8M | – | 1409 |
|
|
2014
Q3 | $11.8M | Buy |
+1,099,691
| New | +$11.8M | 0.35% | 57 |
|