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 | $2.27M | Buy |
222,700
+68,900
| +45% | +$862K | ﹤0.01% | 5824 |
|
|
2025
Q4 | $2.28M | Buy |
153,800
+38,000
| +33% | +$576K | ﹤0.01% | 5660 |
|
|
2025
Q3 | $1.73M | Buy |
115,800
+35,400
| +44% | +$670K | ﹤0.01% | 6374 |
|
|
2025
Q2 | $1.67M | Buy |
80,400
+7,100
| +10% | +$145K | ﹤0.01% | 6059 |
|
|
2025
Q1 | $1.54M | Buy |
73,300
+17,100
| +30% | +$382K | ﹤0.01% | 6051 |
|
|
2024
Q4 | $1.22M | Buy |
56,200
+26,700
| +91% | +$560K | ﹤0.01% | 6619 |
|
|
2024
Q3 | $582K | Buy |
29,500
+5,000
| +20% | +$99.3K | ﹤0.01% | 7944 |
|
|
2024
Q2 | $483K | Sell |
24,500
-9,300
| -28% | -$183K | ﹤0.01% | 8122 |
|
|
2024
Q1 | $645K | Sell |
33,800
-29,600
| -47% | -$586K | ﹤0.01% | 7825 |
|
|
2023
Q4 | $1.27M | Sell |
63,400
-59,300
| -48% | -$1.17M | ﹤0.01% | 6222 |
|
|
2023
Q3 | $2.42M | Sell |
122,700
-64,600
| -34% | -$1.29M | ﹤0.01% | 4875 |
|
|
2023
Q2 | $3.59M | Sell |
187,300
-80,200
| -30% | -$1.52M | ﹤0.01% | 4159 |
|
|
2023
Q1 | $4.95M | Buy |
267,500
+124,400
| +87% | +$2.36M | ﹤0.01% | 3834 |
|
|
2022
Q4 | $2.5M | Buy |
143,100
+57,600
| +67% | +$1.07M | ﹤0.01% | 5064 |
|
|
2022
Q3 | $1.45M | Sell |
85,500
-42,700
| -33% | -$891K | ﹤0.01% | 6220 |
|
|
2022
Q2 | $2.49M | Buy |
128,200
+115,400
| +902% | +$2.45M | ﹤0.01% | 5115 |
|
|
2022
Q1 | $292K | Sell |
12,800
-2,500
| -16% | -$55.4K | ﹤0.01% | 10655 |
|
|
2021
Q4 | $320K | Sell |
15,300
-3,566
| -19% | -$77.1K | ﹤0.01% | 10779 |
|
|
2021
Q3 | $416K | Sell |
18,866
-6,796
| -26% | -$150K | ﹤0.01% | 10323 |
|
|
2021
Q2 | $552K | Buy |
+25,662
| New | +$550K | ﹤0.01% | 9846 |
|
|
2020
Q4 | – | Sell |
-61,500
| Closed | -$975K | – | 11116 |
|
|
2020
Q3 | $975K | Buy |
61,500
+51,100
| +491% | +$797K | ﹤0.01% | 6076 |
|
|
2020
Q2 | $146K | Buy |
+10,400
| New | +$146K | ﹤0.01% | 8761 |
|
|
2018
Q4 | – | Sell |
-3,475
| Closed | -$98K | – | 9321 |
|
|
2018
Q3 | $98K | Buy |
+3,475
| New | +$106K | ﹤0.01% | 8584 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$106K | – | 7631 |
|
|
2016
Q4 | $106K | Sell |
2,575
-4,450
| -63% | -$174K | ﹤0.01% | 6651 |
|
|
2016
Q3 | $266K | Buy |
+7,025
| New | +$266K | ﹤0.01% | 5875 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$13K | – | 7155 |
|
|
2015
Q4 | $13K | Sell |
350
-1,175
| -77% | -$45.2K | ﹤0.01% | 8170 |
|
|
2015
Q3 | $57K | Sell |
1,525
-1,950
| -56% | -$78.5K | ﹤0.01% | 7481 |
|
|
2015
Q2 | $137K | Buy |
3,475
+1,725
| +99% | +$71.3K | ﹤0.01% | 6746 |
|
|
2015
Q1 | $71K | Buy |
1,750
+1,100
| +169% | +$42.8K | ﹤0.01% | 7135 |
|
|
2014
Q4 | $26K | Buy |
+650
| New | +$26.9K | ﹤0.01% | 7621 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
