Jacobi Capital Management’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 | – | Sell |
-10,929
| Closed | -$229K | – | 593 |
|
|
2025
Q1 | $229K | Sell |
10,929
-1,087
| -9% | -$22.8K | 0.02% | 532 |
|
|
2024
Q4 | $261K | Buy |
12,016
+130
| +1% | +$2.82K | 0.02% | 497 |
|
|
2024
Q3 | $235K | Buy |
+11,886
| New | +$235K | 0.02% | 522 |
|
|
2021
Q4 | – | Sell |
-3,027
| Closed | -$67K | – | 732 |
|
|
2021
Q3 | $67K | Buy |
3,027
+7
| +0.2% | +$155 | 0.01% | 586 |
|
|
2021
Q2 | $65K | Buy |
3,020
+1,875
| +164% | +$40.4K | 0.01% | 566 |
|
|
2021
Q1 | $23K | Buy |
1,145
+8
| +0.7% | +$161 | ﹤0.01% | 750 |
|
|
2020
Q4 | $19K | Buy |
1,137
+9
| +0.8% | +$150 | ﹤0.01% | 732 |
|
|
2020
Q3 | $18K | Buy |
1,128
+9
| +0.8% | +$144 | ﹤0.01% | 695 |
|
|
2020
Q2 | $16K | Sell |
1,119
-851
| -43% | -$12.2K | ﹤0.01% | 687 |
|
|
2020
Q1 | $24K | Sell |
1,970
-501
| -20% | -$6.1K | 0.01% | 534 |
|
|
2019
Q4 | $61K | Buy |
2,471
+33
| +1% | +$815 | 0.01% | 431 |
|
|
2019
Q3 | $57K | Buy |
2,438
+31
| +1% | +$725 | 0.01% | 433 |
|
|
2019
Q2 | $57K | Buy |
2,407
+29
| +1% | +$687 | 0.01% | 428 |
|
|
2019
Q1 | $58K | Buy |
2,378
+213
| +10% | +$5.2K | 0.01% | 389 |
|
|
2018
Q4 | $45K | Buy |
2,165
+1,219
| +129% | +$25.3K | 0.01% | 405 |
|
|
2018
Q3 | $27K | Buy |
946
+14
| +2% | +$400 | 0.01% | 522 |
|
|
2018
Q2 | $27K | Buy |
932
+14
| +2% | +$406 | 0.01% | 521 |
|
|
2018
Q1 | $27K | Buy |
918
+419
| +84% | +$12.3K | 0.01% | 503 |
|
|
2017
Q4 | $15K | Hold |
499
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $17K | Buy |
499
+236
| +90% | +$8.04K | 0.01% | 540 |
|
|
2017
Q2 | $10K | Buy |
263
+138
| +110% | +$5.25K | ﹤0.01% | 565 |
|
|
2017
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 538 |
|