EMC Capital Management’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 | $109K | Sell |
5,230
-8,574
| -62% | -$179K | 0.06% | 175 |
|
|
2025
Q1 | $289K | Hold |
13,804
| – | – | 0.17% | 94 |
|
|
2024
Q4 | $300K | Buy |
13,804
+6,724
| +95% | +$146K | 0.17% | 97 |
|
|
2024
Q3 | $180K | Sell |
7,080
-6,724
| -49% | -$171K | 0.12% | 176 |
|
|
2024
Q2 | $272K | Hold |
13,804
| – | – | 0.16% | 110 |
|
|
2024
Q1 | $263K | Buy |
13,804
+3,021
| +28% | +$57.6K | 0.16% | 122 |
|
|
2023
Q4 | $215K | Hold |
10,783
| – | – | 0.14% | 130 |
|
|
2023
Q3 | $212K | Sell |
10,783
-19,544
| -64% | -$384K | 0.16% | 118 |
|
|
2023
Q2 | $44 | Buy |
30,327
+19,544
| +181% | +$28 | 0.03% | 248 |
|
|
2023
Q1 | $199K | Hold |
10,783
| – | – | 0.17% | 134 |
|
|
2022
Q4 | $189K | Buy |
10,783
+1,378
| +15% | +$24.2K | 0.17% | 138 |
|
|
2022
Q3 | $159K | Hold |
9,405
| – | – | 0.15% | 142 |
|
|
2022
Q2 | $183K | Buy |
9,405
+3,144
| +50% | +$61.2K | 0.16% | 131 |
|
|
2022
Q1 | $131K | Buy |
+6,261
| New | +$131K | 0.09% | 191 |
|