Fidelity Investments’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 |
-2
| Closed | -$43 | – | 5443 |
|
|
2024
Q4 | $43 | Sell |
2
-100
| -98% | -$2.15K | ﹤0.01% | 5209 |
|
|
2024
Q3 | $2.01K | Buy |
102
+97
| +1,940% | +$1.91K | ﹤0.01% | 4804 |
|
|
2024
Q2 | $99 | Buy |
5
+1
| +25% | +$20 | ﹤0.01% | 4967 |
|
|
2024
Q1 | $76 | Sell |
4
-2
| -33% | -$38 | ﹤0.01% | 4992 |
|
|
2023
Q4 | $120 | Buy |
6
+3
| +100% | +$60 | ﹤0.01% | 4924 |
|
|
2023
Q3 | $59 | Sell |
3
-1
| -25% | -$20 | ﹤0.01% | 4908 |
|
|
2023
Q2 | $77 | Buy |
4
+1
| +33% | +$19 | ﹤0.01% | 4985 |
|
|
2023
Q1 | $56 | Sell |
3
-4
| -57% | -$75 | ﹤0.01% | 4960 |
|
|
2022
Q4 | $123 | Buy |
7
+1
| +17% | +$18 | ﹤0.01% | 4863 |
|
|
2022
Q3 | $0 | Sell |
6
-267
| -98% | – | ﹤0.01% | 5062 |
|
|
2022
Q2 | $5K | Sell |
273
-168
| -38% | -$3.08K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $10K | Sell |
441
-14
| -3% | -$317 | ﹤0.01% | 4250 |
|
|
2021
Q4 | $9K | Buy |
455
+13
| +3% | +$257 | ﹤0.01% | 3662 |
|
|
2021
Q3 | $10K | Hold |
442
| – | – | ﹤0.01% | 3612 |
|
|
2021
Q2 | $9K | Buy |
442
+438
| +10,950% | +$8.92K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 4170 |
|
|
2020
Q4 | $0 | Sell |
6
-8,921
| -100% | – | ﹤0.01% | 3997 |
|
|
2020
Q3 | $142K | Hold |
8,927
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q2 | $125K | Sell |
8,927
-1,514
| -15% | -$21.2K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $125K | Buy |
10,441
+1,512
| +17% | +$18.1K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $219K | Buy |
8,929
+1
| +0% | +$25 | ﹤0.01% | 2615 |
|
|
2019
Q3 | $208K | Sell |
8,928
-1
| -0% | -$23 | ﹤0.01% | 2632 |
|
|
2019
Q2 | $213K | Hold |
8,929
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $216K | Buy |
8,929
+1,568
| +21% | +$37.9K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $152K | Buy |
7,361
+7,359
| +367,950% | +$152K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3608 |
|