KKRC
Kohlberg Kravis Roberts & Co’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Hold |
980,587
| – | – | 0.42% | 13 |
|
|
2025
Q1 | $20.5M | Hold |
980,587
| – | – | 0.46% | 13 |
|
|
2024
Q4 | $21.3M | Hold |
980,587
| – | – | 0.57% | 14 |
|
|
2024
Q3 | $19.3M | Hold |
980,587
| – | – | 0.26% | 16 |
|
|
2024
Q2 | $19.3M | Sell |
980,587
-3,759,459
| -79% | -$74.2M | 0.58% | 13 |
|
|
2024
Q1 | $90.4M | Sell |
4,740,046
-7,556,453
| -61% | -$144M | 2.33% | 10 |
|
|
2023
Q4 | $246M | Sell |
12,296,499
-4,721,732
| -28% | -$94.3M | 7.26% | 3 |
|
|
2023
Q3 | $335M | Sell |
17,018,231
-2,687,181
| -14% | -$52.9M | 11.76% | 3 |
|
|
2023
Q2 | $378M | Sell |
19,705,412
-10,600
| -0.1% | -$203K | 11.7% | 3 |
|
|
2023
Q1 | $365M | Sell |
19,716,012
-10,969
| -0.1% | -$203K | 10.98% | 3 |
|
|
2022
Q4 | $345M | Hold |
19,726,981
| – | – | 11.65% | 3 |
|
|
2022
Q3 | $334M | Hold |
19,726,981
| – | – | 6.72% | 5 |
|
|
2022
Q2 | $383M | Hold |
19,726,981
| – | – | 5.09% | 4 |
|
|
2022
Q1 | $450M | Buy |
19,726,981
+3,100,501
| +19% | +$70.8M | 4.08% | 4 |
|
|
2021
Q4 | $348M | Buy |
16,626,480
+4,239,454
| +34% | +$88.8M | 1.91% | 8 |
|
|
2021
Q3 | $273M | Buy |
12,387,026
+535,700
| +5% | +$11.8M | 1.36% | 9 |
|
|
2021
Q2 | $255M | Buy |
11,851,326
+6,949,129
| +142% | +$149M | 1.03% | 12 |
|
|
2021
Q1 | $97.2M | Buy |
4,902,197
+980,587
| +25% | +$19.4M | 0.49% | 16 |
|
|
2020
Q4 | $64.9M | Buy |
3,921,610
+256,498
| +7% | +$4.25M | 0.33% | 22 |
|
|
2020
Q3 | $58.1M | Buy |
3,665,112
+2,378,829
| +185% | +$37.7M | 0.33% | 20 |
|
|
2020
Q2 | $18M | Buy |
+1,286,283
| New | +$18M | 0.11% | 36 |
|