Invesco’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 | $13.7M | Sell |
659,128
-34,034
| -5% | -$706K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $14.5M | Sell |
693,162
-39,301
| -5% | -$823K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $15.9M | Sell |
732,463
-126,413
| -15% | -$2.75M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $16.9M | Buy |
858,876
+148,436
| +21% | +$2.93M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $14M | Sell |
710,440
-178,833
| -20% | -$3.53M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $17M | Buy |
889,273
+153,691
| +21% | +$2.93M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $14.7M | Sell |
735,582
-56,507
| -7% | -$1.13M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $15.6M | Buy |
792,089
+94,986
| +14% | +$1.87M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $13.4M | Sell |
697,103
-80,831
| -10% | -$1.55M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $14.4M | Sell |
777,934
-41,755
| -5% | -$772K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $14.3M | Sell |
819,689
-25,892
| -3% | -$453K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $14.3M | Sell |
845,581
-56,823
| -6% | -$963K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $17.5M | Buy |
902,404
+11,039
| +1% | +$214K | 0.01% | 1458 |
|
|
2022
Q1 | $20.3M | Sell |
891,365
-183,678
| -17% | -$4.19M | 0.01% | 1503 |
|
|
2021
Q4 | $22.5M | Sell |
1,075,043
-80,418
| -7% | -$1.68M | 0.01% | 1474 |
|
|
2021
Q3 | $25.5M | Buy |
1,155,461
+134,618
| +13% | +$2.97M | 0.01% | 1418 |
|
|
2021
Q2 | $22M | Buy |
1,020,843
+77,518
| +8% | +$1.67M | 0.01% | 1550 |
|
|
2021
Q1 | $18.7M | Buy |
943,325
+227,106
| +32% | +$4.5M | 0.01% | 1593 |
|
|
2020
Q4 | $11.9M | Sell |
716,219
-46,065
| -6% | -$763K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $12.1M | Buy |
762,284
+95,146
| +14% | +$1.51M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $9.34M | Buy |
667,138
+181,049
| +37% | +$2.53M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $5.83M | Sell |
486,089
-19,628
| -4% | -$236K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $12.4M | Sell |
505,717
-58,767
| -10% | -$1.44M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $13.2M | Buy |
564,484
+35,274
| +7% | +$823K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $12.6M | Sell |
529,210
-45,455
| -8% | -$1.08M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $13.9M | Sell |
574,665
-18,099
| -3% | -$438K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $12.3M | Buy |
592,764
+480,804
| +429% | +$9.96M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $3.16M | Sell |
111,960
-21,905
| -16% | -$618K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $3.94M | Sell |
133,865
-33,146
| -20% | -$975K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $4.84M | Sell |
167,011
-16,421
| -9% | -$476K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $5.39M | Sell |
183,432
-53,346
| -23% | -$1.57M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $8M | Sell |
236,778
-16,302
| -6% | -$551K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $9.26M | Buy |
253,080
+28,279
| +13% | +$1.04M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $8.81M | Buy |
224,801
+16,592
| +8% | +$650K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $8.58M | Buy |
208,209
+3,569
| +2% | +$147K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $7.75M | Buy |
204,640
+7,824
| +4% | +$296K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $7.13M | Sell |
196,816
-2,189
| -1% | -$79.2K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $7.3M | Sell |
199,005
-13,317
| -6% | -$488K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $7.64M | Buy |
212,322
+34,451
| +19% | +$1.24M | ﹤0.01% | 1609 |
|
|
2015
Q3 | $6.63M | Sell |
177,871
-46
| -0% | -$1.72K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $7M | Sell |
177,917
-96
| -0.1% | -$3.78K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $7.22M | Sell |
178,013
-17,461
| -9% | -$708K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $7.77M | Sell |
195,474
-10,027
| -5% | -$398K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $8.85M | Buy |
+205,501
| New | +$8.85M | ﹤0.01% | 1598 |
|