KTA
Keeley-Teton Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,844
| Closed | -$388K | – | 367 |
|
|
2024
Q4 | $388K | Sell |
17,844
-1,792
| -9% | -$38.9K | 0.05% | 317 |
|
|
2024
Q3 | $387K | Sell |
19,636
-1,080
| -5% | -$21.3K | 0.04% | 327 |
|
|
2024
Q2 | $409K | Sell |
20,716
-864
| -4% | -$17K | 0.05% | 294 |
|
|
2024
Q1 | $412K | Sell |
21,580
-230
| -1% | -$4.39K | 0.05% | 296 |
|
|
2023
Q4 | $436K | Sell |
21,810
-2,124
| -9% | -$42.4K | 0.06% | 292 |
|
|
2023
Q3 | $471K | Sell |
23,934
-15,036
| -39% | -$296K | 0.07% | 265 |
|
|
2023
Q2 | $747K | Sell |
38,970
-883
| -2% | -$16.9K | 0.1% | 244 |
|
|
2023
Q1 | $737K | Hold |
39,853
| – | – | 0.09% | 252 |
|
|
2022
Q4 | $697K | Buy |
39,853
+7,728
| +24% | +$135K | 0.09% | 251 |
|
|
2022
Q3 | $545K | Buy |
32,125
+3,426
| +12% | +$58.1K | 0.07% | 257 |
|
|
2022
Q2 | $557K | Sell |
28,699
-494
| -2% | -$9.59K | 0.07% | 274 |
|
|
2022
Q1 | $666K | Sell |
29,193
-1,702
| -6% | -$38.8K | 0.07% | 274 |
|
|
2021
Q4 | $647K | Sell |
30,895
-2,602
| -8% | -$54.5K | 0.07% | 255 |
|
|
2021
Q3 | $738K | Sell |
33,497
-10,549
| -24% | -$232K | 0.08% | 250 |
|
|
2021
Q2 | $947K | Buy |
+44,046
| New | +$947K | 0.1% | 223 |
|