JPMorgan Chase & Co’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 | $1.69M | Sell |
81,318
-6,444
| -7% | -$134K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $1.84M | Buy |
87,762
+54,997
| +168% | +$1.15M | ﹤0.01% | 3322 |
|
|
2024
Q4 | $712K | Sell |
32,765
-72,406
| -69% | -$1.57M | ﹤0.01% | 3986 |
|
|
2024
Q3 | $2.08M | Buy |
105,171
+75,811
| +258% | +$1.5M | ﹤0.01% | 3239 |
|
|
2024
Q2 | $579K | Sell |
29,360
-100
| -0.3% | -$1.97K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $562K | Sell |
29,460
-101,826
| -78% | -$1.94M | ﹤0.01% | 3902 |
|
|
2023
Q4 | $2.62M | Buy |
131,286
+22,275
| +20% | +$445K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $2.15M | Buy |
109,011
+37,976
| +53% | +$748K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $1.36M | Buy |
71,035
+12,941
| +22% | +$248K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.07M | Buy |
58,094
+22,965
| +65% | +$425K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $615K | Sell |
35,129
-37,421
| -52% | -$655K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $1.23M | Buy |
72,550
+40,408
| +126% | +$685K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $624K | Sell |
32,142
-26,544
| -45% | -$515K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $1.34M | Sell |
58,686
-57,189
| -49% | -$1.3M | ﹤0.01% | 3439 |
|
|
2021
Q4 | $2.43M | Buy |
115,875
+33,574
| +41% | +$703K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $1.81M | Buy |
+82,301
| New | +$1.81M | ﹤0.01% | 3240 |
|
|
2021
Q1 | – | Sell |
-13,997
| Closed | -$232K | – | 5280 |
|
|
2020
Q4 | $232K | Buy |
+13,997
| New | +$232K | ﹤0.01% | 4104 |
|
|
2020
Q3 | – | Sell |
-625
| Closed | -$9K | – | 4855 |
|
|
2020
Q2 | $9K | Sell |
625
-5,826
| -90% | -$83.9K | ﹤0.01% | 4515 |
|
|
2020
Q1 | $77K | Sell |
6,451
-39,414
| -86% | -$470K | ﹤0.01% | 4018 |
|
|
2019
Q4 | $1.13M | Sell |
45,865
-136,381
| -75% | -$3.35M | ﹤0.01% | 2998 |
|
|
2019
Q3 | $4.25M | Buy |
182,246
+130,620
| +253% | +$3.05M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.2M | Buy |
51,626
+27,275
| +112% | +$636K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $590K | Sell |
24,351
-19,709
| -45% | -$478K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $913K | Sell |
44,060
-1,789
| -4% | -$37.1K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $1.29M | Sell |
45,849
-35,821
| -44% | -$1.01M | ﹤0.01% | 3016 |
|
|
2018
Q2 | $2.4M | Buy |
81,670
+47,678
| +140% | +$1.4M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $986K | Sell |
33,992
-50,511
| -60% | -$1.47M | ﹤0.01% | 3091 |
|
|
2017
Q4 | $2.48M | Buy |
84,503
+81,469
| +2,685% | +$2.39M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $100K | Sell |
3,034
-33,000
| -92% | -$1.09M | ﹤0.01% | 3646 |
|
|
2017
Q2 | $1.32M | Buy |
36,034
+32,909
| +1,053% | +$1.2M | ﹤0.01% | 2787 |
|
|
2017
Q1 | $122K | Buy |
+3,125
| New | +$122K | ﹤0.01% | 3650 |
|