Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.97M | Hold |
94,700
| – | – | ﹤0.01% | 652 |
|
|
2025
Q1 | $1.98M | Buy |
+94,700
| New | +$1.98M | ﹤0.01% | 621 |
|
|
2023
Q4 | – | Sell |
-65,000
| Closed | -$1.28M | – | 1056 |
|
|
2023
Q3 | $1.28M | Buy |
+65,000
| New | +$1.28M | 0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$3.46M | – | 1742 |
|
|
2021
Q4 | $3.46M | Sell |
165,000
-26,200
| -14% | -$549K | 0.01% | 737 |
|
|
2021
Q3 | $4.21M | Buy |
191,200
+137,700
| +257% | +$3.03M | 0.01% | 589 |
|
|
2021
Q2 | $1.15M | Buy |
+53,500
| New | +$1.15M | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-19,875
| Closed | -$239K | – | 861 |
|
|
2020
Q1 | $239K | Hold |
19,875
| – | – | ﹤0.01% | 575 |
|
|
2019
Q4 | $487K | Buy |
+19,875
| New | +$487K | ﹤0.01% | 764 |
|