Citadel Advisors’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 | $4.38M | Sell |
211,232
-191,950
| -48% | -$3.98M | ﹤0.01% | 2039 |
|
|
2025
Q1 | $8.45M | Buy |
+403,182
| New | +$8.45M | ﹤0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-112,828
| Closed | -$2.23M | – | 6246 |
|
|
2024
Q3 | $2.23M | Sell |
112,828
-47,712
| -30% | -$941K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $3.17M | Sell |
160,540
-38,164
| -19% | -$753K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $3.79M | Sell |
198,704
-79,344
| -29% | -$1.51M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $5.55M | Buy |
278,048
+57,414
| +26% | +$1.15M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $4.34M | Buy |
+220,634
| New | +$4.34M | ﹤0.01% | 1744 |
|
|
2023
Q2 | – | Sell |
-202,541
| Closed | -$3.75M | – | 6024 |
|
|
2023
Q1 | $3.75M | Sell |
202,541
-107,959
| -35% | -$2M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $5.43M | Buy |
+310,500
| New | +$5.43M | ﹤0.01% | 1713 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6150 |
|
|
2022
Q2 | – | Sell |
-506,855
| Closed | -$11.6M | – | 6318 |
|
|
2022
Q1 | $11.6M | Buy |
506,855
+71,612
| +16% | +$1.63M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $9.11M | Buy |
435,243
+138,566
| +47% | +$2.9M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $6.54M | Buy |
296,677
+186,268
| +169% | +$4.11M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.38M | Buy |
110,409
+3,011
| +3% | +$64.8K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $2.13M | Buy |
107,398
+11,859
| +12% | +$235K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $1.58M | Buy |
95,539
+39,677
| +71% | +$657K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $886K | Sell |
55,862
-962,371
| -95% | -$15.3M | ﹤0.01% | 3027 |
|
|
2020
Q2 | $14.3M | Buy |
1,018,233
+381,265
| +60% | +$5.34M | 0.01% | 910 |
|
|
2020
Q1 | $7.64M | Sell |
636,968
-69,969
| -10% | -$840K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $17.3M | Buy |
706,937
+221,764
| +46% | +$5.44M | 0.01% | 870 |
|
|
2019
Q3 | $11.3M | Sell |
485,173
-441,399
| -48% | -$10.3M | 0.01% | 1109 |
|
|
2019
Q2 | $22.1M | Buy |
926,572
+58,203
| +7% | +$1.39M | 0.01% | 754 |
|
|
2019
Q1 | $21M | Sell |
868,369
-76,941
| -8% | -$1.86M | 0.01% | 725 |
|
|
2018
Q4 | $19.6M | Buy |
945,310
+931,654
| +6,822% | +$19.3M | 0.01% | 695 |
|
|
2018
Q3 | $385K | Buy |
+13,656
| New | +$385K | ﹤0.01% | 3330 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2018
Q1 | – | Sell |
-157,280
| Closed | -$4.62M | – | 4114 |
|
|
2017
Q4 | $4.62M | Buy |
157,280
+142,584
| +970% | +$4.19M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $497K | Sell |
14,696
-8,914
| -38% | -$301K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $864K | Buy |
23,610
+11,199
| +90% | +$410K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $487K | Sell |
12,411
-9,700
| -44% | -$381K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $911K | Buy |
+22,111
| New | +$911K | ﹤0.01% | 2048 |
|
|
2016
Q3 | – | Sell |
-3,188
| Closed | -$115K | – | 3706 |
|
|
2016
Q2 | $115K | Sell |
3,188
-9,894
| -76% | -$357K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $480K | Buy |
13,082
+10,940
| +511% | +$401K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $77K | Sell |
2,142
-4,575
| -68% | -$164K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $250K | Sell |
6,717
-13,971
| -68% | -$520K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $814K | Buy |
20,688
+16,223
| +363% | +$638K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $181K | Sell |
4,465
-33,122
| -88% | -$1.34M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $1.49M | Buy |
37,587
+9,667
| +35% | +$384K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.2M | Buy |
27,920
+5,804
| +26% | +$250K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $943K | Buy |
+22,116
| New | +$943K | ﹤0.01% | 1896 |
|