Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1017 |
|
|
2024
Q1 | – | Sell |
-133,067
| Closed | -$2.66M | – | 834 |
|
|
2023
Q4 | $2.66M | Buy |
133,067
+117,868
| +775% | +$2.35M | 0.01% | 456 |
|
|
2023
Q3 | $299K | Buy |
+15,199
| New | +$299K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-9,175
| Closed | -$222K | – | 838 |
|
|
2019
Q1 | $222K | Buy |
+9,175
| New | +$222K | ﹤0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-9,634
| Closed | -$279K | – | 1030 |
|
|
2018
Q1 | $279K | Sell |
9,634
-14,075
| -59% | -$408K | ﹤0.01% | 761 |
|
|
2017
Q4 | $697K | Sell |
23,709
-7,525
| -24% | -$221K | ﹤0.01% | 607 |
|
|
2017
Q3 | $1.06M | Buy |
31,234
+5,725
| +22% | +$194K | 0.01% | 524 |
|
|
2017
Q2 | $934K | Buy |
25,509
+8,434
| +49% | +$309K | 0.01% | 511 |
|
|
2017
Q1 | $669K | Buy |
+17,075
| New | +$669K | 0.01% | 638 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$455K | – | 928 |
|
|
2016
Q1 | $455K | Buy |
+12,400
| New | +$455K | ﹤0.01% | 671 |
|