Group One Trading’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 | $172K | Sell |
8,292
-8,596
| -51% | -$178K | ﹤0.01% | 947 |
|
|
2025
Q1 | $354K | Sell |
16,888
-16,467
| -49% | -$345K | ﹤0.01% | 668 |
|
|
2024
Q4 | $724K | Buy |
33,355
+24,563
| +279% | +$534K | ﹤0.01% | 554 |
|
|
2024
Q3 | $173K | Sell |
8,792
-16,478
| -65% | -$325K | ﹤0.01% | 743 |
|
|
2024
Q2 | $499K | Buy |
+25,270
| New | +$499K | ﹤0.01% | 477 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2023
Q4 | – | Sell |
-13,835
| Closed | -$272K | – | 2417 |
|
|
2023
Q3 | $272K | Buy |
+13,835
| New | +$272K | ﹤0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-1,539
| Closed | -$28.5K | – | 2352 |
|
|
2023
Q1 | $28.5K | Buy |
+1,539
| New | +$28.5K | ﹤0.01% | 1139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$98K | – | 2474 |
|
|
2021
Q2 | $98K | Sell |
4,539
-123
| -3% | -$2.66K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $92K | Sell |
4,662
-19,224
| -80% | -$379K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $396K | Buy |
+23,886
| New | +$396K | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-6,918
| Closed | -$97K | – | 1879 |
|
|
2020
Q2 | $97K | Buy |
6,918
+2,159
| +45% | +$30.3K | ﹤0.01% | 800 |
|
|
2020
Q1 | $57K | Buy |
+4,759
| New | +$57K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$102K | – | 1611 |
|
|
2019
Q2 | $102K | Buy |
4,266
+2,841
| +199% | +$67.9K | ﹤0.01% | 679 |
|
|
2019
Q1 | $34K | Sell |
1,425
-3,325
| -70% | -$79.3K | ﹤0.01% | 817 |
|
|
2018
Q4 | $98K | Buy |
+4,750
| New | +$98K | ﹤0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1646 |
|
|
2018
Q2 | $4K | Sell |
150
-525
| -78% | -$14K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $20K | Sell |
675
-75
| -10% | -$2.22K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q2 | – | Sell |
-3,912
| Closed | -$159K | – | 1504 |
|
|
2015
Q1 | $159K | Sell |
3,912
-195
| -5% | -$7.93K | ﹤0.01% | 561 |
|
|
2014
Q4 | $163K | Buy |
+4,107
| New | +$163K | ﹤0.01% | 585 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1633 |
|