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 | $2.49M | Buy |
244,900
+23,500
| +11% | +$294K | ﹤0.01% | 5627 |
|
|
2025
Q4 | $3.28M | Buy |
221,400
+51,100
| +30% | +$775K | ﹤0.01% | 5002 |
|
|
2025
Q3 | $2.54M | Buy |
170,300
+113,100
| +198% | +$2.14M | ﹤0.01% | 5599 |
|
|
2025
Q2 | $1.19M | Buy |
57,200
+1,900
| +3% | +$38.7K | ﹤0.01% | 6715 |
|
|
2025
Q1 | $1.16M | Sell |
55,300
-64,900
| -54% | -$1.45M | ﹤0.01% | 6634 |
|
|
2024
Q4 | $2.61M | Sell |
120,200
-56,400
| -32% | -$1.18M | ﹤0.01% | 5090 |
|
|
2024
Q3 | $3.48M | Buy |
176,600
+28,500
| +19% | +$566K | ﹤0.01% | 4531 |
|
|
2024
Q2 | $2.92M | Buy |
148,100
+5,300
| +4% | +$104K | ﹤0.01% | 4608 |
|
|
2024
Q1 | $2.72M | Buy |
142,800
+109,500
| +329% | +$2.17M | ﹤0.01% | 4952 |
|
|
2023
Q4 | $665K | Buy |
33,300
+14,800
| +80% | +$291K | ﹤0.01% | 7500 |
|
|
2023
Q3 | $364K | Sell |
18,500
-245,400
| -93% | -$4.91M | ﹤0.01% | 8752 |
|
|
2023
Q2 | $5.06M | Buy |
263,900
+6,900
| +3% | +$131K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $4.75M | Buy |
257,000
+215,800
| +524% | +$4.09M | ﹤0.01% | 3906 |
|
|
2022
Q4 | $721K | Buy |
+41,200
| New | +$766K | ﹤0.01% | 7478 |
|
|
2022
Q3 | – | Sell |
-21,800
| Closed | -$423K | – | 12940 |
|
|
2022
Q2 | $423K | Sell |
21,800
-12,700
| -37% | -$269K | ﹤0.01% | 9033 |
|
|
2022
Q1 | $787K | Sell |
34,500
-92,600
| -73% | -$2.05M | ﹤0.01% | 8254 |
|
|
2021
Q4 | $2.66M | Sell |
127,100
-32,334
| -20% | -$699K | ﹤0.01% | 5574 |
|
|
2021
Q3 | $3.51M | Buy |
159,434
+65,956
| +71% | +$1.46M | ﹤0.01% | 5017 |
|
|
2021
Q2 | $2.01M | Buy |
93,478
+64,478
| +222% | +$1.38M | ﹤0.01% | 6608 |
|
|
2021
Q1 | $575K | Sell |
29,000
-3,600
| -11% | -$67K | ﹤0.01% | 9375 |
|
|
2020
Q4 | $540K | Buy |
32,600
+4,600
| +16% | +$76.5K | ﹤0.01% | 7992 |
|
|
2020
Q3 | $444K | Buy |
+28,000
| New | +$437K | ﹤0.01% | 7496 |
|
|
2020
Q2 | – | Sell |
-20,425
| Closed | -$245K | – | 10020 |
|
|
2020
Q1 | $245K | Sell |
20,425
-13,200
| -39% | -$283K | ﹤0.01% | 7663 |
|
|
2019
Q4 | $824K | Sell |
33,625
-8,800
| -21% | -$210K | ﹤0.01% | 5947 |
|
|
2019
Q3 | $989K | Sell |
42,425
-50,850
| -55% | -$1.19M | ﹤0.01% | 5612 |
|
|
2019
Q2 | $2.22M | Buy |
93,275
+17,725
| +23% | +$436K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $1.83M | Buy |
75,550
+58,150
| +334% | +$1.44M | ﹤0.01% | 4609 |
|
|
2018
Q4 | $361K | Buy |
17,400
+3,750
| +27% | +$93.3K | ﹤0.01% | 6944 |
|
|
2018
Q3 | $385K | Buy |
13,650
+9,575
| +235% | +$293K | ﹤0.01% | 7144 |
|
|
2018
Q2 | $120K | Buy |
4,075
+1,525
| +60% | +$46.5K | ﹤0.01% | 8161 |
|
|
2018
Q1 | $74K | Buy |
+2,550
| New | +$75.9K | ﹤0.01% | 7818 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$72K | – | 7156 |
|
|
2015
Q4 | $72K | Buy |
2,000
+750
| +60% | +$28.9K | ﹤0.01% | 7000 |
|
|
2015
Q3 | $47K | Sell |
1,250
-2,025
| -62% | -$81.5K | ﹤0.01% | 7625 |
|
|
2015
Q2 | $129K | Buy |
3,275
+1,400
| +75% | +$57.9K | ﹤0.01% | 6819 |
|
|
2015
Q1 | $76K | Sell |
1,875
-1,200
| -39% | -$46.7K | ﹤0.01% | 7076 |
|
|
2014
Q4 | $122K | Buy |
3,075
+2,650
| +624% | +$110K | ﹤0.01% | 6470 |
|
|
2014
Q3 | $18K | Buy |
425
+200
| +89% | +$8.4K | ﹤0.01% | 7521 |
|
|
2014
Q2 | $10K | Buy |
+225
| New | +$9.29K | ﹤0.01% | 7574 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
