GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,440
| Closed | -$2.79M | – | 1730 |
|
|
2023
Q4 | $2.79M | Buy |
139,440
+67,097
| +93% | +$1.32M | 0.23% | 40 |
|
|
2023
Q3 | $1.42M | Buy |
72,343
+18,331
| +34% | +$367K | 0.12% | 232 |
|
|
2023
Q2 | $1.04M | Buy |
+54,012
| New | +$1.02M | 0.1% | 288 |
|
|
2022
Q1 | – | Sell |
-11,295
| Closed | -$237K | – | 1542 |
|
|
2021
Q4 | $237K | Sell |
11,295
-36,938
| -77% | -$798K | 0.03% | 1102 |
|
|
2021
Q3 | $1.06M | Buy |
+48,233
| New | +$1.06M | 0.11% | 284 |
|
|
2019
Q4 | – | Sell |
-24,506
| Closed | -$571K | – | 1530 |
|
|
2019
Q3 | $571K | Buy |
24,506
+7,666
| +46% | +$180K | 0.08% | 472 |
|
|
2019
Q2 | $401K | Buy |
+16,840
| New | +$414K | 0.04% | 804 |
|
|
2018
Q3 | – | Sell |
-8,693
| Closed | -$256K | – | 1723 |
|
|
2018
Q2 | $256K | Buy |
+8,693
| New | +$265K | 0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-6,712
| Closed | -$197K | – | 1674 |
|
|
2017
Q4 | $197K | Buy |
+6,712
| New | +$216K | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-7,850
| Closed | -$323K | – | 1830 |
|
|
2016
Q4 | $323K | Sell |
7,850
-1,325
| -14% | -$51.9K | 0.02% | 1284 |
|
|
2016
Q3 | $348K | Sell |
9,175
-8,025
| -47% | -$304K | 0.02% | 1274 |
|
|
2016
Q2 | $623K | Sell |
17,200
-8,825
| -34% | -$319K | 0.03% | 950 |
|
|
2016
Q1 | $955K | Sell |
26,025
-14,677
| -36% | -$496K | 0.06% | 574 |
|
|
2015
Q4 | $1.46M | Buy |
40,702
+14,716
| +57% | +$567K | 0.07% | 441 |
|
|
2015
Q3 | $969K | Buy |
25,986
+20,691
| +391% | +$833K | 0.05% | 661 |
|
|
2015
Q2 | $208K | Buy |
5,295
+1,220
| +30% | +$50.4K | 0.01% | 1798 |
|
|
2015
Q1 | $165K | Buy |
4,075
+300
| +8% | +$11.7K | 0.01% | 1957 |
|
|
2014
Q4 | $150K | Buy |
+3,775
| New | +$156K | 0.01% | 1538 |
|
|
2014
Q3 | – | Sell |
-20,750
| Closed | -$884K | – | 1785 |
|
|
2014
Q2 | $884K | Buy |
+20,750
| New | +$857K | 0.04% | 752 |
|
Other funds holding FSK
KKRC
RRAM
