Equitable Holdings’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 | $1.95M | Sell |
94,043
-10,231
| -10% | -$212K | 0.02% | 581 |
|
|
2025
Q1 | $2.18M | Buy |
104,274
+7,878
| +8% | +$165K | 0.02% | 489 |
|
|
2024
Q4 | $2.09M | Sell |
96,396
-11,807
| -11% | -$256K | 0.02% | 474 |
|
|
2024
Q3 | $2.13M | Buy |
108,203
+4,803
| +5% | +$94.8K | 0.02% | 472 |
|
|
2024
Q2 | $2.04M | Buy |
103,400
+921
| +0.9% | +$18.2K | 0.02% | 450 |
|
|
2024
Q1 | $1.95M | Sell |
102,479
-3,169
| -3% | -$60.4K | 0.02% | 450 |
|
|
2023
Q4 | $2.11M | Buy |
105,648
+244
| +0.2% | +$4.87K | 0.03% | 398 |
|
|
2023
Q3 | $2.08M | Sell |
105,404
-373
| -0.4% | -$7.34K | 0.03% | 353 |
|
|
2023
Q2 | $2.03M | Buy |
105,777
+5,024
| +5% | +$96.4K | 0.03% | 351 |
|
|
2023
Q1 | $1.86M | Sell |
100,753
-13,410
| -12% | -$248K | 0.03% | 336 |
|
|
2022
Q4 | $2M | Buy |
114,163
+4,799
| +4% | +$84K | 0.03% | 302 |
|
|
2022
Q3 | $1.85M | Sell |
109,364
-5,025
| -4% | -$85.2K | 0.04% | 273 |
|
|
2022
Q2 | $2.22M | Buy |
114,389
+240
| +0.2% | +$4.66K | 0.04% | 249 |
|
|
2022
Q1 | $2.61M | Sell |
114,149
-5,095
| -4% | -$116K | 0.04% | 241 |
|
|
2021
Q4 | $2.5M | Sell |
119,244
-26,355
| -18% | -$552K | 0.04% | 245 |
|
|
2021
Q3 | $3.21M | Buy |
145,599
+1,838
| +1% | +$40.5K | 0.05% | 202 |
|
|
2021
Q2 | $3.09M | Buy |
143,761
+63,921
| +80% | +$1.37M | 0.05% | 196 |
|
|
2021
Q1 | $1.58M | Sell |
79,840
-9,216
| -10% | -$183K | 0.03% | 281 |
|
|
2020
Q4 | $1.48M | Sell |
89,056
-5,307
| -6% | -$87.9K | 0.03% | 266 |
|
|
2020
Q3 | $1.5M | Sell |
94,363
-548
| -0.6% | -$8.69K | 0.04% | 249 |
|
|
2020
Q2 | $1.33M | Buy |
94,911
+19,758
| +26% | +$277K | 0.04% | 262 |
|
|
2020
Q1 | $902K | Buy |
+75,153
| New | +$902K | 0.03% | 273 |
|