ExodusPoint 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 | $2.7M | Sell |
130,100
-257,271
| -66% | -$5.34M | 0.02% | 580 |
|
|
2025
Q1 | $8.12M | Buy |
+387,371
| New | +$8.12M | 0.08% | 238 |
|
|
2023
Q3 | – | Sell |
-29,200
| Closed | -$560K | – | 1770 |
|
|
2023
Q2 | $560K | Buy |
29,200
+10,506
| +56% | +$201K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $346K | Sell |
18,694
-40,617
| -68% | -$752K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.04M | Buy |
59,311
+38,669
| +187% | +$677K | 0.02% | 901 |
|
|
2022
Q3 | $350K | Buy |
+20,642
| New | +$350K | ﹤0.01% | 1444 |
|
|
2022
Q2 | – | Sell |
-22,748
| Closed | -$519K | – | 2045 |
|
|
2022
Q1 | $519K | Buy |
22,748
+250
| +1% | +$5.7K | 0.01% | 1428 |
|
|
2021
Q4 | $471K | Buy |
+22,498
| New | +$471K | ﹤0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-10,663
| Closed | -$169K | – | 2019 |
|
|
2020
Q3 | $169K | Buy |
+10,663
| New | +$169K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-15,050
| Closed | -$369K | – | 1217 |
|
|
2019
Q4 | $369K | Buy |
15,050
+12,311
| +449% | +$302K | 0.01% | 973 |
|
|
2019
Q3 | $64K | Buy |
+2,739
| New | +$64K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-13,807
| Closed | -$334K | – | 1158 |
|
|
2019
Q1 | $334K | Sell |
13,807
-4,973
| -26% | -$120K | 0.02% | 429 |
|
|
2018
Q4 | $389K | Buy |
+18,780
| New | +$389K | 0.03% | 162 |
|