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 | $1.4M | Sell |
138,000
-253,800
| -65% | -$3.18M | ﹤0.01% | 2409 |
|
|
2025
Q4 | $5.8M | Buy |
391,800
+181,400
| +86% | +$2.75M | 0.01% | 1353 |
|
|
2025
Q3 | $3.14M | Buy |
210,400
+191,300
| +1,002% | +$3.62M | 0.01% | 1902 |
|
|
2025
Q2 | $396K | Sell |
19,100
-32,300
| -63% | -$658K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $1.08M | Sell |
51,400
-116,500
| -69% | -$2.6M | ﹤0.01% | 2401 |
|
|
2024
Q4 | $3.65M | Buy |
167,900
+1,500
| +0.9% | +$31.5K | 0.01% | 1402 |
|
|
2024
Q3 | $3.28M | Sell |
166,400
-25,000
| -13% | -$497K | 0.01% | 1342 |
|
|
2024
Q2 | $3.78M | Sell |
191,400
-12,900
| -6% | -$254K | 0.01% | 983 |
|
|
2024
Q1 | $3.9M | Buy |
204,300
+58,600
| +40% | +$1.16M | 0.02% | 993 |
|
|
2023
Q4 | $2.91M | Buy |
145,700
+113,600
| +354% | +$2.23M | 0.01% | 1555 |
|
|
2023
Q3 | $632K | Sell |
32,100
-33,700
| -51% | -$674K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $1.26M | Sell |
65,800
-3,300
| -5% | -$62.4K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $1.28M | Buy |
69,100
+58,000
| +523% | +$1.1M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $194K | Buy |
11,100
+6,300
| +131% | +$117K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $81K | Sell |
4,800
-55,100
| -92% | -$1.15M | ﹤0.01% | 4967 |
|
|
2022
Q2 | $1.16M | Buy |
59,900
+39,900
| +200% | +$846K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $456K | Sell |
20,000
-24,600
| -55% | -$545K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $934K | Buy |
44,600
+25,000
| +128% | +$540K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $432K | Buy |
19,600
+10,300
| +111% | +$227K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $200K | Sell |
9,300
-7,200
| -44% | -$154K | ﹤0.01% | 5249 |
|
|
2021
Q1 | $327K | Sell |
16,500
-18,000
| -52% | -$335K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $571K | Buy |
34,500
+11,800
| +52% | +$196K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $360K | Sell |
22,700
-33,200
| -59% | -$518K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $783K | Buy |
55,900
+42,950
| +332% | +$605K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $155K | Buy |
12,950
+150
| +1% | +$3.21K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $314K | Buy |
12,800
+4,300
| +51% | +$103K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $198K | Sell |
8,500
-13,500
| -61% | -$317K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $524K | Buy |
22,000
+3,600
| +20% | +$88.5K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $445K | Buy |
18,400
+13,425
| +270% | +$333K | 0.01% | 2038 |
|
|
2018
Q4 | $103K | Buy |
+4,975
| New | +$124K | ﹤0.01% | 3136 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5221 |
|
|
2018
Q1 | $1K | Sell |
50
-2,425
| -98% | -$72.2K | ﹤0.01% | 4695 |
|
|
2017
Q4 | $73K | Buy |
2,475
+50
| +2% | +$1.61K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $82K | Buy |
+2,425
| New | +$83.4K | ﹤0.01% | 3358 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$235K | – | 4946 |
|
|
2015
Q1 | $235K | Sell |
5,800
-2,100
| -27% | -$81.8K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $314K | Buy |
+7,900
| New | +$327K | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-275
| Closed | -$12K | – | 5234 |
|
|
2014
Q2 | $12K | Buy |
+275
| New | +$11.4K | ﹤0.01% | 4446 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
