CX Institutional’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 | $100K | Sell |
4,834
-2,606
| -35% | -$53.9K | ﹤0.01% | 768 |
|
|
2025
Q1 | $156K | Buy |
+7,440
| New | +$156K | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-12,945
| Closed | -$251K | – | 716 |
|
|
2022
Q2 | $251K | Buy |
+12,945
| New | +$251K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-13,288
| Closed | -$293K | – | 554 |
|
|
2021
Q3 | $293K | Sell |
13,288
-242
| -2% | -$5.34K | 0.02% | 316 |
|
|
2021
Q2 | $291K | Sell |
13,530
-583
| -4% | -$12.5K | 0.02% | 298 |
|
|
2021
Q1 | $280K | Sell |
14,113
-333
| -2% | -$6.61K | 0.03% | 267 |
|
|
2020
Q4 | $239K | Sell |
14,446
-26,901
| -65% | -$445K | 0.02% | 280 |
|
|
2020
Q3 | $656K | Buy |
41,347
+2,692
| +7% | +$42.7K | 0.07% | 195 |
|
|
2020
Q2 | $541K | Sell |
38,655
-5,732
| -13% | -$80.2K | 0.07% | 188 |
|
|
2020
Q1 | $533K | Buy |
44,387
+1,817
| +4% | +$21.8K | 0.09% | 171 |
|
|
2019
Q4 | $1.04M | Sell |
42,570
-1,546
| -4% | -$37.9K | 0.18% | 108 |
|
|
2019
Q3 | $1.03M | Sell |
44,116
-94,660
| -68% | -$2.21M | 0.17% | 127 |
|
|
2019
Q2 | $3.31M | Buy |
138,776
+38,321
| +38% | +$913K | 0.53% | 46 |
|
|
2019
Q1 | $2.43M | Sell |
100,455
-30,109
| -23% | -$729K | 0.43% | 60 |
|
|
2018
Q4 | $2.71M | Buy |
130,564
+52,132
| +66% | +$1.08M | 0.57% | 42 |
|
|
2018
Q3 | $2.21M | Sell |
78,432
-3,536
| -4% | -$99.7K | 0.73% | 46 |
|
|
2018
Q2 | $2.41M | Buy |
+81,968
| New | +$2.41M | 0.89% | 40 |
|