Cruiser Capital Advisors’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 | – | Sell |
-34,920
| Closed | -$732K | – | 49 |
|
|
2025
Q1 | $732K | Sell |
34,920
-20,307
| -37% | -$425K | 0.98% | 20 |
|
|
2024
Q4 | $1.2M | Hold |
55,227
| – | – | 0.66% | 19 |
|
|
2024
Q3 | $1.09M | Hold |
55,227
| – | – | 0.89% | 15 |
|
|
2024
Q2 | $1.09M | Buy |
55,227
+20,227
| +58% | +$399K | 1.51% | 15 |
|
|
2024
Q1 | $667K | Buy |
+35,000
| New | +$667K | 0.98% | 17 |
|
|
2020
Q1 | – | Sell |
-82,500
| Closed | -$2.02M | – | 26 |
|
|
2019
Q4 | $2.02M | Buy |
+82,500
| New | +$2.02M | 1.49% | 10 |
|