Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,991
| Closed | -$268K | – | 22 |
|
|
2023
Q2 | $268K | Buy |
13,991
+35
| +0.3% | +$662 | 0.58% | 38 |
|
|
2023
Q1 | $258K | Buy |
13,956
+38
| +0.3% | +$720 | 0.52% | 38 |
|
|
2022
Q4 | $244K | Sell |
13,918
-292
| -2% | -$5.43K | 0.55% | 37 |
|
|
2022
Q3 | $260K | Sell |
14,210
-68,349
| -83% | -$1.43M | 0.64% | 37 |
|
|
2022
Q2 | $1.63M | Sell |
82,559
-216,309
| -72% | -$4.59M | 2.19% | 8 |
|
|
2022
Q1 | $6.8M | Sell |
298,868
-603,919
| -67% | -$13.4M | 4.65% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
902,787
+17,701
| +2% | +$383K | 5.3% | 3 |
|
|
2021
Q3 | $19.2M | Buy |
885,086
+504,310
| +132% | +$11.1M | 5.43% | 3 |
|
|
2021
Q2 | $8.17M | Sell |
380,776
-38,334
| -9% | -$821K | 3.31% | 2 |
|
|
2021
Q1 | $8.9M | Buy |
419,110
+141,003
| +51% | +$2.62M | 2.77% | 5 |
|
|
2020
Q4 | $4.87M | Sell |
278,107
-9,550
| -3% | -$159K | 2.08% | 3 |
|
|
2020
Q3 | $4.78M | Buy |
287,657
+1,170
| +0.4% | +$18.3K | 2.13% | 3 |
|
|
2020
Q2 | $4.49M | Sell |
286,487
-5,594
| -2% | -$78.8K | 1.89% | 5 |
|
|
2020
Q1 | $3.76M | Buy |
292,081
+156,176
| +115% | +$3.34M | 1.68% | 6 |
|
|
2019
Q4 | $3.37M | Sell |
135,905
-6,740
| -5% | -$161K | 1.23% | 17 |
|
|
2019
Q3 | $3.34M | Sell |
142,645
-10,224
| -7% | -$240K | 1.33% | 12 |
|
|
2019
Q2 | $3.61M | Buy |
152,869
+91,268
| +148% | +$2.24M | 1.64% | 15 |
|
|
2019
Q1 | $1.49M | Sell |
61,601
-15,817
| -20% | -$392K | 0.96% | 31 |
|
|
2018
Q4 | $1.68M | Buy |
77,418
+40,999
| +113% | +$1.02M | 0.82% | 36 |
|
|
2018
Q3 | $969K | Sell |
36,419
-65,822
| -64% | -$2.01M | 0.52% | 51 |
|
|
2018
Q2 | $3.06M | Sell |
102,241
-389
| -0.4% | -$11.9K | 1.39% | 22 |
|
|
2018
Q1 | $3.15M | Sell |
102,630
-29,791
| -22% | -$887K | 1.87% | 15 |
|
|
2017
Q4 | $3.9M | Buy |
132,421
+125,756
| +1,887% | +$4.04M | 1.83% | 6 |
|
|
2017
Q3 | $225K | Buy |
+6,665
| New | +$229K | 0.14% | 132 |
|
|
2017
Q2 | – | Sell |
-5,675
| Closed | -$222K | – | 109 |
|
|
2017
Q1 | $222K | Sell |
5,675
-2,262
| -28% | -$92.5K | 0.16% | 125 |
|
|
2016
Q4 | $327K | Hold |
7,937
| – | – | 0.26% | 97 |
|
|
2016
Q3 | $301K | Sell |
7,937
-2,201
| -22% | -$83.4K | 0.26% | 109 |
|
|
2016
Q2 | $367K | Sell |
10,138
-827
| -8% | -$29.9K | 0.28% | 108 |
|
|
2016
Q1 | $402K | Buy |
+10,965
| New | +$371K | 0.33% | 92 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 101 |
|
Other funds holding FSK
KKRC
OHA
RRAM
Kalos Management's FSK Position: Q3 2023 in Review
Kalos Management sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 13,991 shares — an estimated $268K sold.
Kalos Management first reported a position in FSK in Q1 2016 and held it in 29 quarters. The position peaked at $19.6M in Q4 2021. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.
- Kalos Management reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 13,991 FS KKR Capital shares in Q3 2023, an estimated $268K.
- Kalos Management first reported a position in FS KKR Capital in Q1 2016 and held it in 29 quarters.
- Kalos Management's FS KKR Capital position peaked at $19.6M in Q4 2021.
- 455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.