Jump Financial’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 |
-39,104
| Closed | -$819K | – | 1902 |
|
|
2025
Q1 | $819K | Buy |
39,104
+24,254
| +163% | +$508K | 0.01% | 889 |
|
|
2024
Q4 | $323K | Sell |
14,850
-26,799
| -64% | -$582K | 0.01% | 1271 |
|
|
2024
Q3 | $822K | Sell |
41,649
-8,151
| -16% | -$161K | 0.02% | 878 |
|
|
2024
Q2 | $983K | Buy |
49,800
+31,032
| +165% | +$612K | 0.02% | 828 |
|
|
2024
Q1 | $358K | Sell |
18,768
-250,032
| -93% | -$4.77M | 0.01% | 1359 |
|
|
2023
Q4 | $5.37M | Buy |
268,800
+138,579
| +106% | +$2.77M | 0.17% | 94 |
|
|
2023
Q3 | $2.56M | Buy |
130,221
+68,675
| +112% | +$1.35M | 0.09% | 283 |
|
|
2023
Q2 | $1.18M | Buy |
+61,546
| New | +$1.18M | 0.04% | 597 |
|
|
2023
Q1 | – | Sell |
-105,900
| Closed | -$1.85M | – | 1743 |
|
|
2022
Q4 | $1.85M | Buy |
105,900
+57,996
| +121% | +$1.01M | 0.1% | 286 |
|
|
2022
Q3 | $812K | Buy |
+47,904
| New | +$812K | 0.03% | 696 |
|
|
2022
Q2 | – | Sell |
-14,693
| Closed | -$335K | – | 1754 |
|
|
2022
Q1 | $335K | Sell |
14,693
-15,755
| -52% | -$359K | 0.01% | 1009 |
|
|
2021
Q4 | $638K | Sell |
30,448
-20,203
| -40% | -$423K | 0.04% | 548 |
|
|
2021
Q3 | $1.12M | Sell |
50,651
-80,219
| -61% | -$1.77M | 0.08% | 268 |
|
|
2021
Q2 | $2.82M | Buy |
+130,870
| New | +$2.82M | 0.27% | 39 |
|