D.E. Shaw & Co’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 | $3.66M | Buy |
176,535
+154,470
| +700% | +$3.21M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $462K | Sell |
22,065
-123,126
| -85% | -$2.58M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $3.15M | Sell |
145,191
-126,667
| -47% | -$2.75M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $5.36M | Sell |
271,858
-237,844
| -47% | -$4.69M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $10.1M | Buy |
509,702
+29,805
| +6% | +$588K | 0.01% | 898 |
|
|
2024
Q1 | $9.15M | Sell |
479,897
-297,691
| -38% | -$5.68M | 0.01% | 961 |
|
|
2023
Q4 | $15.5M | Sell |
777,588
-91,293
| -11% | -$1.82M | 0.01% | 672 |
|
|
2023
Q3 | $17.1M | Buy |
868,881
+470,171
| +118% | +$9.26M | 0.02% | 599 |
|
|
2023
Q2 | $7.65M | Buy |
398,710
+135,164
| +51% | +$2.59M | 0.01% | 1036 |
|
|
2023
Q1 | $4.88M | Sell |
263,546
-75,379
| -22% | -$1.39M | 0.01% | 1349 |
|
|
2022
Q4 | $5.93M | Buy |
338,925
+316,060
| +1,382% | +$5.53M | 0.01% | 1344 |
|
|
2022
Q3 | $388K | Buy |
+22,865
| New | +$388K | ﹤0.01% | 2983 |
|
|
2021
Q4 | – | Sell |
-20,400
| Closed | -$450K | – | 4056 |
|
|
2021
Q3 | $450K | Sell |
20,400
-431,618
| -95% | -$9.52M | ﹤0.01% | 2893 |
|
|
2021
Q2 | $9.72M | Buy |
452,018
+314,831
| +229% | +$6.77M | 0.01% | 1077 |
|
|
2021
Q1 | $2.72M | Buy |
+137,187
| New | +$2.72M | ﹤0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-139,319
| Closed | -$1.95M | – | 2644 |
|
|
2020
Q2 | $1.95M | Sell |
139,319
-142,220
| -51% | -$1.99M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $3.38M | Sell |
281,539
-54,652
| -16% | -$656K | 0.01% | 1255 |
|
|
2019
Q4 | $8.24M | Sell |
336,191
-20,629
| -6% | -$506K | 0.01% | 932 |
|
|
2019
Q3 | $8.32M | Buy |
356,820
+103,452
| +41% | +$2.41M | 0.01% | 916 |
|
|
2019
Q2 | $6.04M | Buy |
253,368
+85,316
| +51% | +$2.03M | 0.01% | 1082 |
|
|
2019
Q1 | $4.07M | Buy |
168,052
+85,889
| +105% | +$2.08M | 0.01% | 1234 |
|
|
2018
Q4 | $1.7M | Buy |
+82,163
| New | +$1.7M | ﹤0.01% | 1612 |
|