EPIQ Partners’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
Q1 | – | Sell |
-300,244
| Closed | -$6.52M | – | 77 |
|
|
2024
Q4 | $6.52M | Sell |
300,244
-14,650
| -5% | -$318K | 3.53% | 8 |
|
|
2024
Q3 | $6.21M | Buy |
314,894
+73,343
| +30% | +$1.45M | 3.44% | 7 |
|
|
2024
Q2 | $4.77M | Buy |
241,551
+18,450
| +8% | +$364K | 3.23% | 8 |
|
|
2024
Q1 | $4.25M | Buy |
223,101
+14,592
| +7% | +$278K | 2.83% | 9 |
|
|
2023
Q4 | $4.16M | Buy |
208,509
+1,537
| +0.7% | +$30.7K | 2.99% | 8 |
|
|
2023
Q3 | $4.08M | Buy |
206,972
+7,025
| +4% | +$138K | 3.08% | 8 |
|
|
2023
Q2 | $3.83M | Sell |
199,947
-5,725
| -3% | -$110K | 2.6% | 13 |
|
|
2023
Q1 | $3.8M | Buy |
205,672
+4,600
| +2% | +$85.1K | 2.62% | 12 |
|
|
2022
Q4 | $3.52M | Sell |
201,072
-1,615
| -0.8% | -$28.3K | 2.34% | 16 |
|
|
2022
Q3 | $3.44M | Buy |
202,687
+15,300
| +8% | +$259K | 2.13% | 17 |
|
|
2022
Q2 | $3.64M | Sell |
187,387
-10,230
| -5% | -$199K | 2.23% | 13 |
|
|
2022
Q1 | $4.51M | Buy |
197,617
+15,200
| +8% | +$347K | 2.43% | 10 |
|
|
2021
Q4 | $3.82M | Sell |
182,417
-40,520
| -18% | -$849K | 2.04% | 16 |
|
|
2021
Q3 | $4.91M | Sell |
222,937
-775
| -0.3% | -$17.1K | 2.27% | 9 |
|
|
2021
Q2 | $4.81M | Buy |
223,712
+15,950
| +8% | +$343K | 2.41% | 9 |
|
|
2021
Q1 | $4.12M | Buy |
207,762
+5,916
| +3% | +$117K | 2.36% | 11 |
|
|
2020
Q4 | $3.34M | Buy |
201,846
+5,959
| +3% | +$98.7K | 2.32% | 13 |
|
|
2020
Q3 | $3.02M | Buy |
195,887
+14,050
| +8% | +$216K | 2.27% | 14 |
|
|
2020
Q2 | $2.55M | Buy |
181,837
+56,037
| +45% | +$785K | 2.32% | 13 |
|
|
2020
Q1 | $1.51M | Buy |
+125,800
| New | +$1.51M | 1.67% | 25 |
|