HighTower Advisors’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 | $3.66M | Buy |
359,784
+221,395
| +160% | +$2.77M | ﹤0.01% | 1366 |
|
|
2025
Q4 | $2.05M | Sell |
138,389
-93,432
| -40% | -$1.42M | ﹤0.01% | 1653 |
|
|
2025
Q3 | $3.46M | Buy |
231,821
+13,228
| +6% | +$250K | ﹤0.01% | 1322 |
|
|
2025
Q2 | $4.54M | Sell |
218,593
-29,409
| -12% | -$599K | 0.01% | 1130 |
|
|
2025
Q1 | $5.2M | Buy |
248,002
+14,500
| +6% | +$324K | 0.01% | 1029 |
|
|
2024
Q4 | $5.07M | Buy |
233,502
+30,020
| +15% | +$630K | 0.01% | 1039 |
|
|
2024
Q3 | $4.02M | Sell |
203,482
-40,252
| -17% | -$800K | 0.01% | 1128 |
|
|
2024
Q2 | $4.81M | Sell |
243,734
-1,773
| -0.7% | -$34.8K | 0.01% | 1020 |
|
|
2024
Q1 | $4.69M | Sell |
245,507
-4,380
| -2% | -$86.7K | 0.01% | 995 |
|
|
2023
Q4 | $4.99M | Sell |
249,887
-22,982
| -8% | -$452K | 0.01% | 972 |
|
|
2023
Q3 | $5.37M | Buy |
272,869
+9,308
| +4% | +$186K | 0.01% | 895 |
|
|
2023
Q2 | $5.06M | Sell |
263,561
-55,313
| -17% | -$1.05M | 0.01% | 895 |
|
|
2023
Q1 | $5.91M | Buy |
318,874
+1,962
| +0.6% | +$37.2K | 0.01% | 783 |
|
|
2022
Q4 | $5.55M | Sell |
316,912
-13,118
| -4% | -$244K | 0.01% | 809 |
|
|
2022
Q3 | $5.59M | Buy |
330,030
+25,576
| +8% | +$533K | 0.02% | 755 |
|
|
2022
Q2 | $5.91M | Sell |
304,454
-13,649
| -4% | -$289K | 0.02% | 739 |
|
|
2022
Q1 | $7.26M | Buy |
318,103
+5,129
| +2% | +$114K | 0.02% | 739 |
|
|
2021
Q4 | $6.56M | Sell |
312,974
-816
| -0.3% | -$17.6K | 0.01% | 767 |
|
|
2021
Q3 | $6.9M | Buy |
313,790
+23,133
| +8% | +$510K | 0.02% | 690 |
|
|
2021
Q2 | $6.23M | Buy |
290,657
+177,444
| +157% | +$3.8M | 0.02% | 720 |
|
|
2021
Q1 | $2.25M | Buy |
113,213
+2,948
| +3% | +$54.9K | 0.01% | 1076 |
|
|
2020
Q4 | $1.82M | Sell |
110,265
-77,296
| -41% | -$1.28M | 0.01% | 954 |
|
|
2020
Q3 | $2.98M | Sell |
187,561
-12,880
| -6% | -$201K | 0.01% | 730 |
|
|
2020
Q2 | $2.81M | Sell |
200,441
-32,864
| -14% | -$463K | 0.02% | 690 |
|
|
2020
Q1 | $2.8M | Sell |
233,305
-77,568
| -25% | -$1.66M | 0.02% | 633 |
|
|
2019
Q4 | $7.62M | Buy |
310,873
+217,327
| +232% | +$5.19M | 0.05% | 409 |
|
|
2019
Q3 | $2.18M | Buy |
93,546
+22,518
| +32% | +$528K | 0.01% | 855 |
|
|
2019
Q2 | $1.69M | Sell |
71,028
-6,219
| -8% | -$153K | 0.01% | 969 |
|
|
2019
Q1 | $1.87M | Buy |
77,247
+1,500
| +2% | +$37.2K | 0.01% | 880 |
|
|
2018
Q4 | $1.57M | Buy |
75,747
+70,094
| +1,240% | +$1.74M | 0.01% | 861 |
|
|
2018
Q3 | $159K | Buy |
5,653
+28
| +0.5% | +$856 | ﹤0.01% | 1995 |
|
|
2018
Q2 | $166K | Sell |
5,625
-3,016
| -35% | -$92K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $250K | Buy |
8,641
+73
| +0.9% | +$2.17K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $252K | Sell |
8,568
-2,007
| -19% | -$64.5K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $359K | Sell |
10,575
-2,000
| -16% | -$68.8K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $460K | Sell |
12,575
-2,010
| -14% | -$75.5K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $573K | Buy |
14,585
+145
| +1% | +$5.93K | 0.01% | 1261 |
|
|
2016
Q4 | $596K | Buy |
14,440
+1,681
| +13% | +$65.8K | 0.01% | 1180 |
|
|
2016
Q3 | $484K | Buy |
+12,759
| New | +$484K | 0.01% | 1261 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
