HRT Financial’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 | $6.83M | Buy |
329,181
+310,767
| +1,688% | +$6.45M | 0.03% | 335 |
|
|
2025
Q1 | $385K | Sell |
18,414
-155,098
| -89% | -$3.24M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.77M | Sell |
173,512
-207,734
| -54% | -$4.51M | 0.02% | 409 |
|
|
2024
Q3 | $7.52M | Buy |
381,246
+83,830
| +28% | +$1.65M | 0.04% | 277 |
|
|
2024
Q2 | $5.87M | Buy |
+297,416
| New | +$5.87M | 0.03% | 339 |
|
|
2023
Q3 | – | Sell |
-51,651
| Closed | -$990K | – | 2391 |
|
|
2023
Q2 | $990K | Buy |
+51,651
| New | +$990K | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-29,087
| Closed | -$663K | – | 3045 |
|
|
2022
Q1 | $663K | Buy |
+29,087
| New | +$663K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-2,968
| Closed | -$72K | – | 827 |
|
|
2019
Q4 | $72K | Sell |
2,968
-2,902
| -49% | -$70.4K | ﹤0.01% | 999 |
|
|
2019
Q3 | $136K | Buy |
+5,870
| New | +$136K | 0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-12,251
| Closed | -$253K | – | 581 |
|
|
2018
Q4 | $253K | Buy |
12,251
+7,341
| +150% | +$152K | 0.04% | 395 |
|
|
2018
Q3 | $138K | Buy |
+4,910
| New | +$138K | 0.02% | 311 |
|