Diligent Investors’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 | $1.14M | Sell |
55,105
-4,447
| -7% | -$92.3K | 0.27% | 108 |
|
|
2025
Q1 | $1.25M | Sell |
59,552
-12,500
| -17% | -$262K | 0.3% | 91 |
|
|
2024
Q4 | $1.56M | Buy |
72,052
+1,342
| +2% | +$29.1K | 0.36% | 71 |
|
|
2024
Q3 | $1.4M | Buy |
70,710
+1,448
| +2% | +$28.6K | 0.32% | 86 |
|
|
2024
Q2 | $1.37M | Buy |
69,262
+1,463
| +2% | +$28.9K | 0.34% | 82 |
|
|
2024
Q1 | $1.29M | Sell |
67,799
-8,400
| -11% | -$160K | 0.32% | 89 |
|
|
2023
Q4 | $1.52M | Sell |
76,199
-7,917
| -9% | -$158K | 0.42% | 62 |
|
|
2023
Q3 | $1.66M | Buy |
84,116
+1,441
| +2% | +$28.4K | 0.51% | 45 |
|
|
2023
Q2 | $1.59M | Buy |
82,675
+1,942
| +2% | +$37.2K | 0.47% | 47 |
|
|
2023
Q1 | $1.49M | Buy |
80,733
+2,037
| +3% | +$37.7K | 0.46% | 46 |
|
|
2022
Q4 | $1.38M | Buy |
78,696
+1,916
| +2% | +$33.5K | 0.45% | 50 |
|
|
2022
Q3 | $1.3M | Buy |
76,780
+5,646
| +8% | +$95.7K | 0.46% | 52 |
|
|
2022
Q2 | $1.38M | Buy |
71,134
+2,292
| +3% | +$44.5K | 0.47% | 48 |
|
|
2022
Q1 | $1.57M | Buy |
68,842
+2,275
| +3% | +$51.9K | 0.46% | 45 |
|
|
2021
Q4 | $1.39M | Buy |
66,567
+54,318
| +443% | +$1.14M | 0.39% | 61 |
|
|
2021
Q3 | $263K | Hold |
12,249
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $263K | Buy |
+12,249
| New | +$263K | 0.09% | 192 |
|
|
2020
Q2 | – | Sell |
-6,731
| Closed | -$81K | – | 203 |
|
|
2020
Q1 | $81K | Buy |
6,731
+2,625
| +64% | +$31.6K | 0.05% | 173 |
|
|
2019
Q4 | $101K | Buy |
4,106
+131
| +3% | +$3.22K | 0.05% | 215 |
|
|
2019
Q3 | $93K | Buy |
3,975
+119
| +3% | +$2.78K | 0.05% | 210 |
|
|
2019
Q2 | $92K | Buy |
3,856
+115
| +3% | +$2.74K | 0.05% | 214 |
|
|
2019
Q1 | $91K | Hold |
3,741
| – | – | 0.05% | 194 |
|
|
2018
Q4 | $78K | Buy |
+3,741
| New | +$78K | 0.05% | 182 |
|