Jane Street’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 | $2.86M | Sell |
138,000
-324,995
| -70% | -$6.74M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $9.7M | Buy |
462,995
+379,696
| +456% | +$7.95M | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.81M | Buy |
83,299
+36,971
| +80% | +$803K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $914K | Sell |
46,328
-383,292
| -89% | -$7.56M | ﹤0.01% | 3513 |
|
|
2024
Q2 | $8.48M | Buy |
429,620
+358,889
| +507% | +$7.08M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.35M | Buy |
70,731
+30,195
| +74% | +$576K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $810K | Buy |
+40,536
| New | +$810K | ﹤0.01% | 3573 |
|
|
2023
Q3 | – | Sell |
-24,194
| Closed | -$464K | – | 5324 |
|
|
2023
Q2 | $464K | Buy |
24,194
+284
| +1% | +$5.45K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $442K | Sell |
23,910
-113,206
| -83% | -$2.09M | ﹤0.01% | 3794 |
|
|
2022
Q4 | $2.4M | Sell |
137,116
-31,772
| -19% | -$556K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $2.86M | Buy |
+168,888
| New | +$2.86M | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-240,994
| Closed | -$5.5M | – | 5779 |
|
|
2022
Q1 | $5.5M | Buy |
240,994
+198,426
| +466% | +$4.53M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $891K | Buy |
+42,568
| New | +$891K | ﹤0.01% | 2853 |
|
|
2021
Q3 | – | Sell |
-88,519
| Closed | -$1.9M | – | 5424 |
|
|
2021
Q2 | $1.9M | Buy |
+88,519
| New | +$1.9M | ﹤0.01% | 1811 |
|
|
2021
Q1 | – | Sell |
-17,758
| Closed | -$294K | – | 5098 |
|
|
2020
Q4 | $294K | Buy |
+17,758
| New | +$294K | ﹤0.01% | 3173 |
|
|
2020
Q3 | – | Sell |
-14,862
| Closed | -$208K | – | 3973 |
|
|
2020
Q2 | $208K | Sell |
14,862
-18,120
| -55% | -$254K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $396K | Buy |
32,982
+23,171
| +236% | +$278K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $241K | Buy |
+9,811
| New | +$241K | ﹤0.01% | 2869 |
|
|
2019
Q3 | – | Sell |
-15,731
| Closed | -$375K | – | 3607 |
|
|
2019
Q2 | $375K | Buy |
15,731
+3,093
| +24% | +$73.7K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $306K | Sell |
12,638
-82,036
| -87% | -$1.99M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $1.96M | Buy |
+94,674
| New | +$1.96M | ﹤0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-5,404
| Closed | -$159K | – | 3610 |
|
|
2018
Q2 | $159K | Sell |
5,404
-6,216
| -53% | -$183K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $337K | Buy |
+11,620
| New | +$337K | ﹤0.01% | 2429 |
|
|
2017
Q4 | – | Sell |
-2,631
| Closed | -$89K | – | 3191 |
|
|
2017
Q3 | $89K | Buy |
+2,631
| New | +$89K | ﹤0.01% | 2743 |
|
|
2016
Q3 | – | Sell |
-10,576
| Closed | -$383K | – | 2813 |
|
|
2016
Q2 | $383K | Buy |
10,576
+6,604
| +166% | +$239K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $146K | Sell |
3,972
-11,083
| -74% | -$407K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $541K | Sell |
15,055
-5,560
| -27% | -$200K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $769K | Buy |
20,615
+14,073
| +215% | +$525K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $258K | Buy |
+6,542
| New | +$258K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-239,227
| Closed | -$10.3M | – | 1983 |
|
|
2014
Q3 | $10.3M | Buy |
239,227
+20,729
| +9% | +$893K | 0.11% | 69 |
|
|
2014
Q2 | $9.31M | Buy |
+218,498
| New | +$9.31M | 0.12% | 75 |
|