Citadel Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
407,991
-151,509
| -27% | -$1.9M | ﹤0.01% | 4650 |
|
|
2025
Q4 | $8.29M | Buy |
559,500
+348,533
| +165% | +$5.28M | ﹤0.01% | 3500 |
|
|
2025
Q3 | $3.15M | Sell |
210,967
-265
| -0.1% | -$5.02K | ﹤0.01% | 5222 |
|
|
2025
Q2 | $4.38M | Sell |
211,232
-191,950
| -48% | -$3.91M | ﹤0.01% | 4348 |
|
|
2025
Q1 | $8.45M | Buy |
+403,182
| New | +$9.01M | ﹤0.01% | 3082 |
|
|
2024
Q4 | – | Sell |
-112,828
| Closed | -$2.37M | – | 14795 |
|
|
2024
Q3 | $2.23M | Sell |
112,828
-47,712
| -30% | -$948K | ﹤0.01% | 5326 |
|
|
2024
Q2 | $3.17M | Sell |
160,540
-38,164
| -19% | -$750K | ﹤0.01% | 4485 |
|
|
2024
Q1 | $3.79M | Sell |
198,704
-79,344
| -29% | -$1.57M | ﹤0.01% | 4392 |
|
|
2023
Q4 | $5.55M | Buy |
278,048
+57,414
| +26% | +$1.13M | ﹤0.01% | 3635 |
|
|
2023
Q3 | $4.34M | Buy |
+220,634
| New | +$4.41M | ﹤0.01% | 3895 |
|
|
2023
Q2 | – | Sell |
-202,541
| Closed | -$3.83M | – | 14635 |
|
|
2023
Q1 | $3.75M | Sell |
202,541
-107,959
| -35% | -$2.05M | ﹤0.01% | 4288 |
|
|
2022
Q4 | $5.43M | Buy |
+310,500
| New | +$5.77M | ﹤0.01% | 3714 |
|
|
2022
Q2 | – | Sell |
-506,855
| Closed | -$10.7M | – | 13264 |
|
|
2022
Q1 | $11.6M | Buy |
506,855
+71,612
| +16% | +$1.59M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $9.11M | Buy |
435,243
+138,566
| +47% | +$2.99M | ﹤0.01% | 3230 |
|
|
2021
Q3 | $6.54M | Buy |
296,677
+186,268
| +169% | +$4.11M | ﹤0.01% | 3800 |
|
|
2021
Q2 | $2.38M | Buy |
110,409
+3,011
| +3% | +$64.5K | ﹤0.01% | 6174 |
|
|
2021
Q1 | $2.13M | Buy |
107,398
+11,859
| +12% | +$221K | ﹤0.01% | 6242 |
|
|
2020
Q4 | $1.58M | Buy |
95,539
+39,677
| +71% | +$660K | ﹤0.01% | 5861 |
|
|
2020
Q3 | $886K | Sell |
55,862
-962,371
| -95% | -$15M | ﹤0.01% | 6250 |
|
|
2020
Q2 | $14.3M | Buy |
1,018,233
+381,265
| +60% | +$5.37M | 0.01% | 1831 |
|
|
2020
Q1 | $7.64M | Sell |
636,968
-69,969
| -10% | -$1.5M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $17.3M | Buy |
706,937
+221,764
| +46% | +$5.3M | 0.01% | 1619 |
|
|
2019
Q3 | $11.3M | Sell |
485,173
-441,399
| -48% | -$10.4M | 0.01% | 2075 |
|
|
2019
Q2 | $22.1M | Buy |
926,572
+58,203
| +7% | +$1.43M | 0.01% | 1342 |
|
|
2019
Q1 | $21M | Sell |
868,369
-76,941
| -8% | -$1.91M | 0.01% | 1298 |
|
|
2018
Q4 | $19.6M | Buy |
945,310
+931,654
| +6,822% | +$23.2M | 0.01% | 1254 |
|
|
2018
Q3 | $385K | Buy |
+13,656
| New | +$417K | ﹤0.01% | 7143 |
|
|
2018
Q1 | – | Sell |
-157,280
| Closed | -$4.68M | – | 8437 |
|
|
2017
Q4 | $4.62M | Buy |
157,280
+142,584
| +970% | +$4.58M | ﹤0.01% | 2559 |
|
|
2017
Q3 | $497K | Sell |
14,696
-8,914
| -38% | -$307K | ﹤0.01% | 5336 |
|
|
2017
Q2 | $864K | Buy |
23,610
+11,199
| +90% | +$421K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $487K | Sell |
12,411
-9,700
| -44% | -$397K | ﹤0.01% | 5067 |
|
|
2016
Q4 | $911K | Buy |
+22,111
| New | +$865K | ﹤0.01% | 3983 |
|
|
2016
Q3 | – | Sell |
-3,188
| Closed | -$121K | – | 7380 |
|
|
2016
Q2 | $115K | Sell |
3,188
-9,894
| -76% | -$358K | ﹤0.01% | 6134 |
|
|
2016
Q1 | $480K | Buy |
13,082
+10,940
| +511% | +$370K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $77K | Sell |
2,142
-4,575
| -68% | -$176K | ﹤0.01% | 6944 |
|
|
2015
Q3 | $250K | Sell |
6,717
-13,971
| -68% | -$562K | ﹤0.01% | 5824 |
|
|
2015
Q2 | $814K | Buy |
20,688
+16,223
| +363% | +$671K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $181K | Sell |
4,465
-33,122
| -88% | -$1.29M | ﹤0.01% | 6293 |
|
|
2014
Q4 | $1.49M | Buy |
37,587
+9,667
| +35% | +$400K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $1.2M | Buy |
27,920
+5,804
| +26% | +$244K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $943K | Buy |
+22,116
| New | +$913K | ﹤0.01% | 3576 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
