DnB Asset Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999K | Sell |
98,156
-65,947
| -40% | -$825K | ﹤0.01% | 647 |
|
|
2025
Q4 | $2.43M | Sell |
164,103
-19,041
| -10% | -$289K | 0.01% | 570 |
|
|
2025
Q3 | $2.73M | Buy |
183,144
+50,102
| +38% | +$948K | 0.01% | 543 |
|
|
2025
Q2 | $2.76M | Hold |
133,042
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $2.79M | Sell |
133,042
-23,380
| -15% | -$523K | 0.01% | 507 |
|
|
2024
Q4 | $3.4M | Buy |
156,422
+7,950
| +5% | +$167K | 0.01% | 469 |
|
|
2024
Q3 | $2.93M | Sell |
148,472
-19,639
| -12% | -$390K | 0.01% | 507 |
|
|
2024
Q2 | $3.32M | Sell |
168,111
-15,369
| -8% | -$302K | 0.02% | 421 |
|
|
2024
Q1 | $3.5M | Buy |
183,480
+27,343
| +18% | +$541K | 0.02% | 412 |
|
|
2023
Q4 | $3.12M | Buy |
156,137
+40,120
| +35% | +$788K | 0.02% | 466 |
|
|
2023
Q3 | $2.28M | Hold |
116,017
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $2.23M | Buy |
116,017
+30,300
| +35% | +$573K | 0.01% | 521 |
|
|
2023
Q1 | $1.59M | Buy |
85,717
+37,093
| +76% | +$703K | 0.01% | 572 |
|
|
2022
Q4 | $851K | Hold |
48,624
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $824K | Buy |
48,624
+241
| +0.5% | +$5.03K | 0.01% | 601 |
|
|
2022
Q2 | $940K | Sell |
48,383
-57,180
| -54% | -$1.21M | 0.01% | 603 |
|
|
2022
Q1 | $2.41M | Sell |
105,563
-64,033
| -38% | -$1.42M | 0.01% | 514 |
|
|
2021
Q4 | $3.55M | Sell |
169,596
-2,151
| -1% | -$46.5K | 0.02% | 447 |
|
|
2021
Q3 | $3.79M | Buy |
171,747
+29,166
| +20% | +$644K | 0.02% | 403 |
|
|
2021
Q2 | $3.07M | Buy |
+142,581
| New | +$3.05M | 0.02% | 459 |
|
|
2019
Q2 | – | Sell |
-29,150
| Closed | -$707K | – | 631 |
|
|
2019
Q1 | $707K | Hold |
29,150
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $606K | Sell |
29,150
-36,275
| -55% | -$903K | 0.01% | 580 |
|
|
2018
Q3 | $1.84M | Sell |
65,425
-1,850
| -3% | -$56.5K | 0.02% | 424 |
|
|
2018
Q2 | $1.98M | Buy |
67,275
+2,725
| +4% | +$83.1K | 0.02% | 391 |
|
|
2018
Q1 | $1.87M | Buy |
+64,550
| New | +$1.92M | 0.02% | 390 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
