Canada Life’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 | $5.78M | Buy |
278,198
+9,833
| +4% | +$204K | 0.01% | 744 |
|
|
2025
Q1 | $5.63M | Buy |
268,365
+55,923
| +26% | +$1.17M | 0.01% | 743 |
|
|
2024
Q4 | $4.61M | Sell |
212,442
-14,376
| -6% | -$312K | 0.01% | 880 |
|
|
2024
Q3 | $4.49M | Sell |
226,818
-20,270
| -8% | -$401K | 0.01% | 931 |
|
|
2024
Q2 | $4.88M | Buy |
247,088
+6,758
| +3% | +$133K | 0.01% | 839 |
|
|
2024
Q1 | $4.59M | Buy |
240,330
+11,807
| +5% | +$225K | 0.01% | 855 |
|
|
2023
Q4 | $4.53M | Sell |
228,523
-23,153
| -9% | -$459K | 0.01% | 810 |
|
|
2023
Q3 | $4.96M | Buy |
251,676
+17,471
| +7% | +$344K | 0.01% | 742 |
|
|
2023
Q2 | $4.52M | Buy |
234,205
+13,003
| +6% | +$251K | 0.01% | 774 |
|
|
2023
Q1 | $4.1M | Buy |
221,202
+30,562
| +16% | +$567K | 0.01% | 850 |
|
|
2022
Q4 | $3.36M | Buy |
190,640
+3,596
| +2% | +$63.3K | 0.01% | 960 |
|
|
2022
Q3 | $3.16M | Sell |
187,044
-96,016
| -34% | -$1.62M | 0.01% | 907 |
|
|
2022
Q2 | $5.5M | Buy |
283,060
+193,219
| +215% | +$3.75M | 0.01% | 668 |
|
|
2022
Q1 | $2.18M | Buy |
89,841
+4,157
| +5% | +$101K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.79M | Sell |
85,684
-2,622
| -3% | -$54.7K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1.96M | Buy |
88,306
+48,167
| +120% | +$1.07M | ﹤0.01% | 1191 |
|
|
2021
Q2 | $863K | Buy |
40,139
+2,469
| +7% | +$53.1K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $742K | Sell |
37,670
-14,790
| -28% | -$291K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $866K | Buy |
52,460
+2,955
| +6% | +$48.8K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $785K | Buy |
49,505
+2,253
| +5% | +$35.7K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $658K | Buy |
47,252
+5,482
| +13% | +$76.3K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $504K | Sell |
41,770
-954
| -2% | -$11.5K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.04M | Buy |
+42,724
| New | +$1.04M | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-37,861
| Closed | -$900K | – | 1550 |
|
|
2019
Q2 | $900K | Sell |
37,861
-167
| -0.4% | -$3.97K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $919K | Buy |
38,028
+20,138
| +113% | +$487K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $359K | Buy |
17,890
+1,730
| +11% | +$34.7K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $456K | Sell |
16,160
-650
| -4% | -$18.3K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $494K | Buy |
16,810
+525
| +3% | +$15.4K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $473K | Buy |
+16,285
| New | +$473K | ﹤0.01% | 1750 |
|