Confluence Investment Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
197,748
+11,949
| +6% | +$248K | 0.06% | 133 |
|
|
2025
Q1 | $3.89M | Buy |
185,799
+132,744
| +250% | +$2.78M | 0.06% | 142 |
|
|
2024
Q4 | $1.15M | Buy |
53,055
+387
| +0.7% | +$8.41K | 0.02% | 191 |
|
|
2024
Q3 | $1.04M | Buy |
52,668
+991
| +2% | +$19.6K | 0.01% | 205 |
|
|
2024
Q2 | $1.02M | Buy |
51,677
+1,223
| +2% | +$24.1K | 0.01% | 202 |
|
|
2024
Q1 | $962K | Buy |
50,454
+121
| +0.2% | +$2.31K | 0.01% | 198 |
|
|
2023
Q4 | $1.01M | Buy |
50,333
+123
| +0.2% | +$2.46K | 0.01% | 199 |
|
|
2023
Q3 | $989K | Buy |
50,210
+68
| +0.1% | +$1.34K | 0.02% | 190 |
|
|
2023
Q2 | $962K | Buy |
50,142
+308
| +0.6% | +$5.91K | 0.01% | 194 |
|
|
2023
Q1 | $922K | Sell |
49,834
-7,643
| -13% | -$141K | 0.01% | 197 |
|
|
2022
Q4 | $1.01M | Buy |
57,477
+154
| +0.3% | +$2.7K | 0.02% | 194 |
|
|
2022
Q3 | $972K | Sell |
57,323
-469
| -0.8% | -$7.95K | 0.02% | 191 |
|
|
2022
Q2 | $1.12M | Buy |
57,792
+13,801
| +31% | +$268K | 0.02% | 193 |
|
|
2022
Q1 | $1M | Buy |
+43,991
| New | +$1M | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-145,108
| Closed | -$4.09M | – | 308 |
|
|
2018
Q3 | $4.09M | Hold |
145,108
| – | – | 0.07% | 160 |
|
|
2018
Q2 | $4.27M | Sell |
145,108
-25,601
| -15% | -$753K | 0.08% | 151 |
|
|
2018
Q1 | $4.95M | Buy |
170,709
+42,490
| +33% | +$1.23M | 0.09% | 134 |
|
|
2017
Q4 | $3.77M | Sell |
128,219
-37,665
| -23% | -$1.11M | 0.07% | 154 |
|
|
2017
Q3 | $5.61M | Sell |
165,884
-1,371
| -0.8% | -$46.3K | 0.11% | 127 |
|
|
2017
Q2 | $6.12M | Sell |
167,255
-12,329
| -7% | -$451K | 0.12% | 124 |
|
|
2017
Q1 | $7.04M | Sell |
179,584
-14,784
| -8% | -$580K | 0.16% | 111 |
|
|
2016
Q4 | $8.01M | Buy |
194,368
+89,400
| +85% | +$3.68M | 0.19% | 107 |
|
|
2016
Q3 | $3.98M | Buy |
104,968
+1,366
| +1% | +$51.7K | 0.1% | 141 |
|
|
2016
Q2 | $3.75M | Buy |
103,602
+1,623
| +2% | +$58.7K | 0.1% | 138 |
|
|
2016
Q1 | $3.74M | Buy |
101,979
+87
| +0.1% | +$3.19K | 0.11% | 134 |
|
|
2015
Q4 | $3.66M | Buy |
101,892
+11,934
| +13% | +$429K | 0.12% | 134 |
|
|
2015
Q3 | $3.35M | Buy |
89,958
+4,104
| +5% | +$153K | 0.12% | 137 |
|
|
2015
Q2 | $3.38M | Buy |
85,854
+192
| +0.2% | +$7.56K | 0.12% | 139 |
|
|
2015
Q1 | $3.47M | Buy |
85,662
+22,109
| +35% | +$897K | 0.13% | 140 |
|
|
2014
Q4 | $2.52M | Buy |
63,553
+29,568
| +87% | +$1.17M | 0.1% | 141 |
|
|
2014
Q3 | $1.46M | Buy |
33,985
+21,017
| +162% | +$905K | 0.07% | 185 |
|
|
2014
Q2 | $552K | Buy |
+12,968
| New | +$552K | 0.03% | 208 |
|