Condor Capital Management’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 | $1.18M | Buy |
56,726
+1,710
| +3% | +$35.5K | 0.1% | 122 |
|
2025
Q1 | $1.15M | Buy |
55,016
+458
| +0.8% | +$9.6K | 0.11% | 120 |
|
2024
Q4 | $1.19M | Buy |
54,558
+2,208
| +4% | +$48K | 0.1% | 124 |
|
2024
Q3 | $1.03M | Sell |
52,350
-39,548
| -43% | -$780K | 0.09% | 126 |
|
2024
Q2 | $1.81M | Sell |
91,898
-47,898
| -34% | -$945K | 0.17% | 104 |
|
2024
Q1 | $2.67M | Buy |
139,796
+11,731
| +9% | +$224K | 0.26% | 86 |
|
2023
Q4 | $2.56M | Buy |
128,065
+10,432
| +9% | +$208K | 0.27% | 86 |
|
2023
Q3 | $2.32M | Buy |
117,633
+13,707
| +13% | +$270K | 0.28% | 81 |
|
2023
Q2 | $1.99M | Buy |
103,926
+7,511
| +8% | +$144K | 0.24% | 92 |
|
2023
Q1 | $1.78M | Sell |
96,415
-13,997
| -13% | -$259K | 0.22% | 98 |
|
2022
Q4 | $1.93M | Buy |
110,412
+11,374
| +11% | +$199K | 0.24% | 97 |
|
2022
Q3 | $1.68M | Buy |
99,038
+6,529
| +7% | +$111K | 0.22% | 98 |
|
2022
Q2 | $1.8M | Sell |
92,509
-7,942
| -8% | -$154K | 0.23% | 89 |
|
2022
Q1 | $2.29M | Sell |
100,451
-9,118
| -8% | -$208K | 0.26% | 93 |
|
2021
Q4 | $2.29M | Buy |
109,569
+7,334
| +7% | +$154K | 0.25% | 91 |
|
2021
Q3 | $2.25M | Buy |
102,235
+8,747
| +9% | +$193K | 0.24% | 97 |
|
2021
Q2 | $2.01M | Buy |
93,488
+67,093
| +254% | +$1.44M | 0.22% | 98 |
|
2021
Q1 | $523K | Buy |
26,395
+2,691
| +11% | +$53.3K | 0.06% | 157 |
|
2020
Q4 | $393K | Buy |
23,704
+12,805
| +117% | +$212K | 0.05% | 161 |
|
2020
Q3 | $173K | Buy |
+10,899
| New | +$173K | 0.03% | 174 |
|