Jane Street’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 | – | Sell |
-895,182
| Closed | -$11.2M | – | 12122 |
|
|
2025
Q4 | $13.3M | Buy |
+895,182
| New | +$13.6M | 0.02% | 1996 |
|
|
2025
Q3 | – | Sell |
-138,000
| Closed | -$2.61M | – | 11135 |
|
|
2025
Q2 | $2.86M | Sell |
138,000
-324,995
| -70% | -$6.62M | ﹤0.01% | 3834 |
|
|
2025
Q1 | $9.7M | Buy |
462,995
+379,696
| +456% | +$8.49M | 0.02% | 2025 |
|
|
2024
Q4 | $1.81M | Buy |
83,299
+36,971
| +80% | +$776K | ﹤0.01% | 4297 |
|
|
2024
Q3 | $914K | Sell |
46,328
-383,292
| -89% | -$7.62M | ﹤0.01% | 6063 |
|
|
2024
Q2 | $8.48M | Buy |
429,620
+358,889
| +507% | +$7.05M | 0.01% | 2232 |
|
|
2024
Q1 | $1.35M | Buy |
70,731
+30,195
| +74% | +$597K | ﹤0.01% | 4846 |
|
|
2023
Q4 | $810K | Buy |
+40,536
| New | +$796K | ﹤0.01% | 5949 |
|
|
2023
Q3 | – | Sell |
-24,194
| Closed | -$484K | – | 8875 |
|
|
2023
Q2 | $464K | Buy |
24,194
+284
| +1% | +$5.37K | ﹤0.01% | 6427 |
|
|
2023
Q1 | $442K | Sell |
23,910
-113,206
| -83% | -$2.15M | ﹤0.01% | 6522 |
|
|
2022
Q4 | $2.4M | Sell |
137,116
-31,772
| -19% | -$591K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $2.86M | Buy |
+168,888
| New | +$3.52M | 0.01% | 3536 |
|
|
2022
Q2 | – | Sell |
-240,994
| Closed | -$5.11M | – | 10073 |
|
|
2022
Q1 | $5.5M | Buy |
240,994
+198,426
| +466% | +$4.4M | 0.01% | 2880 |
|
|
2021
Q4 | $891K | Buy |
+42,568
| New | +$920K | ﹤0.01% | 6131 |
|
|
2021
Q3 | – | Sell |
-88,519
| Closed | -$1.9M | – | 10224 |
|
|
2021
Q2 | $1.9M | Buy |
+88,519
| New | +$1.9M | ﹤0.01% | 4419 |
|
|
2021
Q1 | – | Sell |
-17,758
| Closed | -$294K | – | 9284 |
|
|
2020
Q4 | $294K | Buy |
+17,758
| New | +$295K | ﹤0.01% | 6447 |
|
|
2020
Q3 | – | Sell |
-14,862
| Closed | -$208K | – | 7416 |
|
|
2020
Q2 | $208K | Sell |
14,862
-18,120
| -55% | -$255K | ﹤0.01% | 6328 |
|
|
2020
Q1 | $396K | Buy |
32,982
+23,171
| +236% | +$496K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $241K | Buy |
+9,811
| New | +$234K | ﹤0.01% | 4535 |
|
|
2019
Q3 | – | Sell |
-15,731
| Closed | -$375K | – | 5308 |
|
|
2019
Q2 | $375K | Buy |
15,731
+3,093
| +24% | +$76K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $306K | Sell |
12,638
-82,036
| -87% | -$2.03M | ﹤0.01% | 4229 |
|
|
2018
Q4 | $1.96M | Buy |
+94,674
| New | +$2.36M | 0.02% | 1755 |
|
|
2018
Q3 | – | Sell |
-5,404
| Closed | -$159K | – | 5319 |
|
|
2018
Q2 | $159K | Sell |
5,404
-6,216
| -53% | -$190K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $337K | Buy |
+11,620
| New | +$346K | ﹤0.01% | 3893 |
|
|
2017
Q4 | – | Sell |
-2,631
| Closed | -$89K | – | 4789 |
|
|
2017
Q3 | $89K | Buy |
+2,631
| New | +$90.5K | ﹤0.01% | 4282 |
|
|
2016
Q3 | – | Sell |
-10,576
| Closed | -$383K | – | 4179 |
|
|
2016
Q2 | $383K | Buy |
10,576
+6,604
| +166% | +$239K | 0.01% | 3029 |
|
|
2016
Q1 | $146K | Sell |
3,972
-11,083
| -74% | -$375K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $541K | Sell |
15,055
-5,560
| -27% | -$214K | 0.01% | 2393 |
|
|
2015
Q3 | $769K | Buy |
20,615
+14,073
| +215% | +$566K | 0.01% | 1860 |
|
|
2015
Q2 | $258K | Buy |
+6,542
| New | +$270K | ﹤0.01% | 2985 |
|
|
2014
Q4 | – | Sell |
-239,227
| Closed | -$10.3M | – | 2656 |
|
|
2014
Q3 | $10.3M | Buy |
239,227
+20,729
| +9% | +$870K | 0.22% | 155 |
|
|
2014
Q2 | $9.31M | Buy |
+218,498
| New | +$9.02M | 0.21% | 149 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
