Condor Capital Management’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
2025 Q4	–	Sell	-58,451	Closed	-$873K	–	186
2025 Q3	$873K	Buy	58,451 +1,725	+3%	+$32.7K	0.07%	132
2025 Q2	$1.18M	Buy	56,726 +1,710	+3%	+$34.8K	0.1%	122
2025 Q1	$1.15M	Buy	55,016 +458	+0.8%	+$10.2K	0.11%	120
2024 Q4	$1.19M	Buy	54,558 +2,208	+4%	+$46.3K	0.1%	124
2024 Q3	$1.03M	Sell	52,350 -39,548	-43%	-$786K	0.09%	126
2024 Q2	$1.81M	Sell	91,898 -47,898	-34%	-$941K	0.17%	104
2024 Q1	$2.67M	Buy	139,796 +11,731	+9%	+$232K	0.26%	86
2023 Q4	$2.56M	Buy	128,065 +10,432	+9%	+$205K	0.27%	86
2023 Q3	$2.32M	Buy	117,633 +13,707	+13%	+$274K	0.28%	81
2023 Q2	$1.99M	Buy	103,926 +7,511	+8%	+$142K	0.24%	92
2023 Q1	$1.78M	Sell	96,415 -13,997	-13%	-$265K	0.22%	98
2022 Q4	$1.93M	Buy	110,412 +11,374	+11%	+$211K	0.24%	97
2022 Q3	$1.68M	Buy	99,038 +6,529	+7%	+$136K	0.22%	98
2022 Q2	$1.8M	Sell	92,509 -7,942	-8%	-$168K	0.23%	89
2022 Q1	$2.29M	Sell	100,451 -9,118	-8%	-$202K	0.26%	93
2021 Q4	$2.29M	Buy	109,569 +7,334	+7%	+$158K	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%	+$50.1K	0.06%	157
2020 Q4	$393K	Buy	23,704 +12,805	+117%	+$213K	0.05%	161
2020 Q3	$173K	Buy	+10,899	New	+$170K	0.03%	174