Group One Trading’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
151,929
-43,921
| -22% | -$550K | ﹤0.01% | 2305 |
|
|
2025
Q4 | $2.9M | Buy |
+195,850
| New | +$2.97M | 0.01% | 1946 |
|
|
2025
Q3 | – | Sell |
-8,292
| Closed | -$157K | – | 8624 |
|
|
2025
Q2 | $172K | Sell |
8,292
-8,596
| -51% | -$175K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $354K | Sell |
16,888
-16,467
| -49% | -$368K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $724K | Buy |
33,355
+24,563
| +279% | +$515K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $173K | Sell |
8,792
-16,478
| -65% | -$327K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $499K | Buy |
+25,270
| New | +$497K | ﹤0.01% | 2568 |
|
|
2023
Q4 | – | Sell |
-13,835
| Closed | -$272K | – | 7630 |
|
|
2023
Q3 | $272K | Buy |
+13,835
| New | +$277K | ﹤0.01% | 3533 |
|
|
2023
Q2 | – | Sell |
-1,539
| Closed | -$29.1K | – | 7825 |
|
|
2023
Q1 | $28.5K | Buy |
+1,539
| New | +$29.2K | ﹤0.01% | 5284 |
|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$100K | – | 8365 |
|
|
2021
Q2 | $98K | Sell |
4,539
-123
| -3% | -$2.63K | ﹤0.01% | 5980 |
|
|
2021
Q1 | $92K | Sell |
4,662
-19,224
| -80% | -$358K | ﹤0.01% | 5731 |
|
|
2020
Q4 | $396K | Buy |
+23,886
| New | +$397K | ﹤0.01% | 3482 |
|
|
2020
Q3 | – | Sell |
-6,918
| Closed | -$108K | – | 6227 |
|
|
2020
Q2 | $97K | Buy |
6,918
+2,159
| +45% | +$30.4K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $57K | Buy |
+4,759
| New | +$102K | ﹤0.01% | 3627 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$100K | – | 5278 |
|
|
2019
Q2 | $102K | Buy |
4,266
+2,841
| +199% | +$69.9K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $34K | Sell |
1,425
-3,325
| -70% | -$82.4K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $98K | Buy |
+4,750
| New | +$118K | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$4K | – | 5322 |
|
|
2018
Q2 | $4K | Sell |
150
-525
| -78% | -$16K | ﹤0.01% | 4848 |
|
|
2018
Q1 | $20K | Sell |
675
-75
| -10% | -$2.23K | ﹤0.01% | 4086 |
|
|
2017
Q4 | $22K | Buy |
+750
| New | +$24.1K | ﹤0.01% | 4112 |
|
|
2015
Q2 | – | Sell |
-3,912
| Closed | -$159K | – | 4945 |
|
|
2015
Q1 | $159K | Sell |
3,912
-195
| -5% | -$7.59K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $163K | Buy |
+4,107
| New | +$170K | ﹤0.01% | 2463 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
