Dynamic Technology Lab’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,597
| Closed | -$473K | – | 1074 |
|
|
2025
Q1 | $473K | Buy |
+22,597
| New | +$473K | 0.07% | 504 |
|
|
2023
Q4 | – | Sell |
-31,845
| Closed | -$627K | – | 1159 |
|
|
2023
Q3 | $627K | Sell |
31,845
-213
| -0.7% | -$4.19K | 0.06% | 419 |
|
|
2023
Q2 | $615K | Buy |
+32,058
| New | +$615K | 0.08% | 429 |
|
|
2023
Q1 | – | Sell |
-41,642
| Closed | -$729K | – | 1237 |
|
|
2022
Q4 | $729K | Buy |
41,642
+17,383
| +72% | +$304K | 0.07% | 446 |
|
|
2022
Q3 | $411K | Buy |
+24,259
| New | +$411K | 0.04% | 701 |
|
|
2021
Q3 | – | Sell |
-29,459
| Closed | -$634K | – | 1218 |
|
|
2021
Q2 | $634K | Buy |
+29,459
| New | +$634K | 0.06% | 497 |
|
|
2021
Q1 | – | Sell |
-11,767
| Closed | -$195K | – | 1262 |
|
|
2020
Q4 | $195K | Buy |
+11,767
| New | +$195K | 0.03% | 843 |
|
|
2020
Q1 | – | Sell |
-7,186
| Closed | -$176K | – | 1142 |
|
|
2019
Q4 | $176K | Sell |
7,186
-12,653
| -64% | -$310K | 0.03% | 854 |
|
|
2019
Q3 | $463K | Buy |
+19,839
| New | +$463K | 0.08% | 461 |
|
|
2019
Q2 | – | Sell |
-3,555
| Closed | -$86K | – | 1076 |
|
|
2019
Q1 | $86K | Sell |
3,555
-11,566
| -76% | -$280K | 0.01% | 901 |
|
|
2018
Q4 | $313K | Sell |
15,121
-7,325
| -33% | -$152K | 0.05% | 615 |
|
|
2018
Q3 | $633K | Sell |
22,446
-19,916
| -47% | -$562K | 0.09% | 399 |
|
|
2018
Q2 | $1.25M | Buy |
42,362
+31,028
| +274% | +$912K | 0.19% | 139 |
|
|
2018
Q1 | $328K | Sell |
11,334
-34,791
| -75% | -$1.01M | 0.05% | 662 |
|
|
2017
Q4 | $1.36M | Buy |
+46,125
| New | +$1.36M | 0.24% | 50 |
|
|
2017
Q2 | – | Sell |
-5,346
| Closed | -$209K | – | 1123 |
|
|
2017
Q1 | $209K | Buy |
+5,346
| New | +$209K | 0.05% | 772 |
|
|
2016
Q1 | – | Sell |
-2,558
| Closed | -$92K | – | 1006 |
|
|
2015
Q4 | $92K | Sell |
2,558
-6,075
| -70% | -$218K | 0.03% | 809 |
|
|
2015
Q3 | $322K | Buy |
8,633
+5,624
| +187% | +$210K | 0.11% | 408 |
|
|
2015
Q2 | $120K | Buy |
+3,009
| New | +$120K | 0.04% | 685 |
|