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 | $4.33M | Buy |
425,400
+397,700
| +1,436% | +$4.98M | 0.01% | 1412 |
|
|
2025
Q4 | $410K | Buy |
27,700
+14,800
| +115% | +$224K | ﹤0.01% | 3716 |
|
|
2025
Q3 | $193K | Sell |
12,900
-10,200
| -44% | -$193K | ﹤0.01% | 4708 |
|
|
2025
Q2 | $479K | Buy |
23,100
+2,200
| +11% | +$44.8K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $438K | Sell |
20,900
-14,000
| -40% | -$313K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $758K | Sell |
34,900
-73,000
| -68% | -$1.53M | ﹤0.01% | 2820 |
|
|
2024
Q3 | $2.13M | Buy |
107,900
+90,900
| +535% | +$1.81M | 0.01% | 1669 |
|
|
2024
Q2 | $335K | Buy |
17,000
+4,000
| +31% | +$78.6K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $248K | Sell |
13,000
-33,200
| -72% | -$657K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $923K | Buy |
46,200
+1,000
| +2% | +$19.6K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $890K | Sell |
45,200
-4,700
| -9% | -$94K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $957K | Sell |
49,900
-3,400
| -6% | -$64.3K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $986K | Sell |
53,300
-88,400
| -62% | -$1.68M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $2.48M | Sell |
141,700
-7,400
| -5% | -$138K | 0.01% | 1649 |
|
|
2022
Q3 | $2.53M | Sell |
149,100
-828,300
| -85% | -$17.3M | 0.01% | 1704 |
|
|
2022
Q2 | $19M | Sell |
977,400
-47,800
| -5% | -$1.01M | 0.03% | 504 |
|
|
2022
Q1 | $23.4M | Buy |
1,025,200
+844,900
| +469% | +$18.7M | 0.02% | 534 |
|
|
2021
Q4 | $3.77M | Buy |
180,300
+97,500
| +118% | +$2.11M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.82M | Buy |
82,800
+62,300
| +304% | +$1.37M | ﹤0.01% | 2759 |
|
|
2021
Q2 | $441K | Buy |
20,500
+10,000
| +95% | +$214K | ﹤0.01% | 4349 |
|
|
2021
Q1 | $208K | Sell |
10,500
-28,200
| -73% | -$525K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $641K | Sell |
38,700
-114,400
| -75% | -$1.9M | ﹤0.01% | 3056 |
|
|
2020
Q3 | $2.43M | Buy |
153,100
+113,600
| +288% | +$1.77M | 0.01% | 1448 |
|
|
2020
Q2 | $553K | Buy |
39,500
+39,025
| +8,216% | +$550K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $6K | Buy |
+475
| New | +$10.2K | ﹤0.01% | 4722 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 5220 |
|
|
2018
Q1 | $1K | Sell |
25
-2,475
| -99% | -$73.7K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $74K | Hold |
2,500
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q3 | $85K | Buy |
+2,500
| New | +$86K | ﹤0.01% | 3333 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
