Comerica Bank’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 | $219K | Sell |
10,561
-2,281
| -18% | -$47.3K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $269K | Sell |
12,842
-1,374
| -10% | -$28.8K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $309K | Buy |
14,216
+851
| +6% | +$18.5K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $264K | Sell |
13,365
-11
| -0.1% | -$217 | ﹤0.01% | 2181 |
|
|
2024
Q2 | $264K | Buy |
13,376
+105
| +0.8% | +$2.07K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $253K | Sell |
13,271
-53,084
| -80% | -$1.01M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.33M | Sell |
66,355
-236
| -0.4% | -$4.71K | 0.01% | 1386 |
|
|
2023
Q3 | $1.31M | Buy |
66,591
+53,670
| +415% | +$1.06M | 0.01% | 1293 |
|
|
2023
Q2 | $0 | Buy |
+12,921
| New | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $1.04M | Hold |
54,554
| – | – | 0.01% | 1425 |
|
|
2022
Q3 | $985K | Hold |
54,554
| – | – | 0.01% | 1465 |
|
|
2022
Q2 | $1.14M | Hold |
54,554
| – | – | 0.01% | 1453 |
|
|
2022
Q1 | $1.26M | Buy |
54,554
+29,938
| +122% | +$689K | 0.01% | 1452 |
|
|
2021
Q4 | $534K | Hold |
24,616
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $557K | Buy |
+24,616
| New | +$557K | ﹤0.01% | 1909 |
|