Commonwealth Equity Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
4,313,907
+28,619
| +0.7% | +$594K | 0.12% | 171 |
|
|
2025
Q1 | $89.8M | Sell |
4,285,288
-88,050
| -2% | -$1.84M | 0.13% | 158 |
|
|
2024
Q4 | $95M | Buy |
4,373,338
+91,192
| +2% | +$1.98M | 0.14% | 136 |
|
|
2024
Q3 | $84.5M | Buy |
4,282,146
+188,542
| +5% | +$3.72M | 0.13% | 150 |
|
|
2024
Q2 | $80.8M | Sell |
4,093,604
-238,180
| -5% | -$4.7M | 0.13% | 147 |
|
|
2024
Q1 | $82.6M | Buy |
4,331,784
+141,625
| +3% | +$2.7M | 0.14% | 142 |
|
|
2023
Q4 | $83.7M | Sell |
4,190,159
-54,784
| -1% | -$1.09M | 0.15% | 133 |
|
|
2023
Q3 | $83.6M | Sell |
4,244,943
-21,490
| -0.5% | -$423K | 0.17% | 115 |
|
|
2023
Q2 | $81.8M | Sell |
4,266,433
-145,203
| -3% | -$2.78M | 0.17% | 121 |
|
|
2023
Q1 | $81.6K | Buy |
4,411,636
+64,610
| +1% | +$1.2K | 0.17% | 119 |
|
|
2022
Q4 | $76.1M | Sell |
4,347,026
-132,083
| -3% | -$2.31M | 0.18% | 116 |
|
|
2022
Q3 | $75.9M | Sell |
4,479,109
-252,747
| -5% | -$4.28M | 0.2% | 98 |
|
|
2022
Q2 | $91.9M | Sell |
4,731,856
-55,822
| -1% | -$1.08M | 0.24% | 82 |
|
|
2022
Q1 | $109M | Sell |
4,787,678
-203,397
| -4% | -$4.64M | 0.25% | 81 |
|
|
2021
Q4 | $105M | Sell |
4,991,075
-361,567
| -7% | -$7.57M | 0.24% | 83 |
|
|
2021
Q3 | $118M | Sell |
5,352,642
-224,886
| -4% | -$4.96M | 0.3% | 68 |
|
|
2021
Q2 | $120M | Buy |
5,577,528
+3,670,988
| +193% | +$79M | 0.3% | 64 |
|
|
2021
Q1 | $37.8M | Sell |
1,906,540
-104,256
| -5% | -$2.07M | 0.11% | 201 |
|
|
2020
Q4 | $33.3M | Sell |
2,010,796
-28,942
| -1% | -$479K | 0.1% | 207 |
|
|
2020
Q3 | $32.4M | Sell |
2,039,738
-94,967
| -4% | -$1.51M | 0.11% | 193 |
|
|
2020
Q2 | $29.9M | Sell |
2,134,705
-7,207,760
| -77% | -$101M | 0.11% | 178 |
|
|
2020
Q1 | $28M | Sell |
9,342,465
-245,945
| -3% | -$738K | 0.13% | 155 |
|
|
2019
Q4 | $58.8M | Sell |
9,588,410
-839,712
| -8% | -$5.15M | 0.22% | 93 |
|
|
2019
Q3 | $60.8M | Sell |
10,428,122
-785,200
| -7% | -$4.58M | 0.26% | 80 |
|
|
2019
Q2 | $66.8M | Sell |
11,213,322
-528,897
| -5% | -$3.15M | 0.29% | 73 |
|
|
2019
Q1 | $71M | Sell |
11,742,219
-93,432
| -0.8% | -$565K | 0.33% | 69 |
|
|
2018
Q4 | $61.3M | Buy |
11,835,651
+1,163,703
| +11% | +$6.03M | 0.33% | 71 |
|
|
2018
Q3 | $75.2M | Sell |
10,671,948
-134,288
| -1% | -$947K | 0.36% | 58 |
|
|
2018
Q2 | $79.4M | Buy |
10,806,236
+53,896
| +0.5% | +$396K | 0.42% | 50 |
|
|
2018
Q1 | $78M | Sell |
10,752,340
-379,678
| -3% | -$2.75M | 0.42% | 50 |
|
|
2017
Q4 | $81.8M | Sell |
11,132,018
-1,335,383
| -11% | -$9.82M | 0.45% | 51 |
|
|
2017
Q3 | $105M | Buy |
12,467,401
+220,297
| +2% | +$1.86M | 0.63% | 30 |
|
|
2017
Q2 | $112M | Buy |
12,247,104
+138,579
| +1% | +$1.27M | 0.71% | 24 |
|
|
2017
Q1 | $119M | Buy |
12,108,525
+384,554
| +3% | +$3.77M | 0.79% | 19 |
|
|
2016
Q4 | $121M | Buy |
11,723,971
+571,929
| +5% | +$5.89M | 0.89% | 14 |
|
|
2016
Q3 | $106M | Sell |
11,152,042
-49,117
| -0.4% | -$465K | 0.84% | 18 |
|
|
2016
Q2 | $101M | Sell |
11,201,159
-382,627
| -3% | -$3.46M | 0.85% | 17 |
|
|
2016
Q1 | $106M | Buy |
11,583,786
+528,682
| +5% | +$4.85M | 0.95% | 15 |
|
|
2015
Q4 | $99.4M | Buy |
11,055,104
+23,110
| +0.2% | +$208K | 0.94% | 14 |
|
|
2015
Q3 | $103M | Sell |
11,031,994
-186,924
| -2% | -$1.74M | 1.08% | 9 |
|
|
2015
Q2 | $110M | Sell |
11,218,918
-361,489
| -3% | -$3.56M | 1.1% | 9 |
|
|
2015
Q1 | $117M | Sell |
11,580,407
-303,839
| -3% | -$3.08M | 1.22% | 8 |
|
|
2014
Q4 | $118M | Sell |
11,884,246
-12,211
| -0.1% | -$121K | 1.32% | 8 |
|
|
2014
Q3 | $128M | Sell |
11,896,457
-13,258,068
| -53% | -$143M | 1.56% | 6 |
|
|
2014
Q2 | $268M | Buy |
+25,154,525
| New | +$268M | 3.26% | 1 |
|