Envestnet Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
233,280
-13,987
| -6% | -$290K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $5.18M | Sell |
247,267
-100,911
| -29% | -$2.11M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $7.56M | Sell |
348,178
-185,684
| -35% | -$4.03M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $10.5M | Buy |
533,862
+59,430
| +13% | +$1.17M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $9.36M | Buy |
474,432
+102,111
| +27% | +$2.01M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $7.1M | Buy |
372,321
+133,492
| +56% | +$2.55M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $4.77M | Buy |
238,829
+13,211
| +6% | +$264K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $4.44M | Buy |
225,618
+764
| +0.3% | +$15K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $4.31M | Buy |
224,854
+7,562
| +3% | +$145K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $4.02M | Sell |
217,292
-5,543
| -2% | -$103K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $3.9M | Buy |
222,835
+99,276
| +80% | +$1.74M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $2.09M | Buy |
123,559
+84,429
| +216% | +$1.43M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $760K | Sell |
39,130
-41,302
| -51% | -$802K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $1.84M | Buy |
80,432
+15,773
| +24% | +$360K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $1.35M | Sell |
64,659
-6,450
| -9% | -$135K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1.57M | Buy |
71,109
+31,139
| +78% | +$686K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $860K | Buy |
+39,970
| New | +$860K | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Sell |
-23,375
| Closed | -$371K | – | 3296 |
|
|
2020
Q3 | $371K | Sell |
23,375
-38,121
| -62% | -$605K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $861K | Sell |
61,496
-579,895
| -90% | -$8.12M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.92M | Buy |
641,391
+382,647
| +148% | +$1.15M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.59M | Buy |
258,744
+25,834
| +11% | +$158K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.36M | Buy |
232,910
+12,462
| +6% | +$72.7K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.31M | Sell |
220,448
-16,773
| -7% | -$100K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.44M | Sell |
237,221
-6,506
| -3% | -$39.4K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.26M | Buy |
243,727
+103,617
| +74% | +$537K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $988K | Sell |
140,110
-12,339
| -8% | -$87K | ﹤0.01% | 742 |
|
|
2018
Q2 | $1.12M | Sell |
152,449
-4,157
| -3% | -$30.6K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.19M | Buy |
156,606
+61,087
| +64% | +$464K | ﹤0.01% | 887 |
|
|
2017
Q4 | $702K | Buy |
95,519
+7,176
| +8% | +$52.7K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $747K | Sell |
88,343
-87,036
| -50% | -$736K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $1.61M | Buy |
175,379
+166,756
| +1,934% | +$1.53M | ﹤0.01% | 1011 |
|
|
2017
Q1 | $84K | Sell |
8,623
-69
| -0.8% | -$672 | ﹤0.01% | 2245 |
|
|
2016
Q4 | $89K | Sell |
8,692
-172,701
| -95% | -$1.77M | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.72M | Buy |
181,393
+32,262
| +22% | +$306K | 0.01% | 1021 |
|
|
2016
Q2 | $1.35M | Sell |
149,131
-19,522
| -12% | -$177K | 0.01% | 1188 |
|
|
2016
Q1 | $1.55M | Buy |
168,653
+160,211
| +1,898% | +$1.47M | 0.01% | 1113 |
|
|
2015
Q4 | $76K | Sell |
8,442
-1,844
| -18% | -$16.6K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $96K | Buy |
+10,286
| New | +$96K | ﹤0.01% | 2362 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$18K | – | 2787 |
|
|
2014
Q2 | $18K | Buy |
+1,710
| New | +$18K | ﹤0.01% | 1798 |
|