Huntington National Bank’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 | $302K | Buy |
+14,560
| New | +$302K | ﹤0.01% | 638 |
|
|
2024
Q4 | – | Sell |
-485
| Closed | -$9.57K | – | 4206 |
|
|
2024
Q3 | $9.57K | Buy |
+485
| New | +$9.57K | ﹤0.01% | 1771 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$41.9K | – | 4012 |
|
|
2023
Q4 | $41.9K | Buy |
+2,100
| New | +$41.9K | ﹤0.01% | 1146 |
|
|
2023
Q2 | – | Sell |
-489
| Closed | -$9.05K | – | 3809 |
|
|
2023
Q1 | $9.05K | Hold |
489
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q4 | $8.56K | Hold |
489
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $8K | Sell |
489
-753
| -61% | -$12.3K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $24K | Hold |
1,242
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $28K | Buy |
1,242
+447
| +56% | +$10.1K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $17K | Sell |
795
-500
| -39% | -$10.7K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $29K | Hold |
1,295
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $28K | Buy |
+1,295
| New | +$28K | ﹤0.01% | 1104 |
|