Legal & General Group’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 | $44.5M | Buy |
2,147,309
+66,943
| +3% | +$1.39M | 0.01% | 637 |
|
|
2025
Q1 | $43.6M | Sell |
2,080,366
-17,502
| -0.8% | -$366K | 0.01% | 641 |
|
|
2024
Q4 | $45.6M | Sell |
2,097,868
-144,760
| -6% | -$3.14M | 0.01% | 634 |
|
|
2024
Q3 | $44.3M | Sell |
2,242,628
-216,763
| -9% | -$4.28M | 0.01% | 655 |
|
|
2024
Q2 | $48.5M | Sell |
2,459,391
-16,448
| -0.7% | -$325K | 0.01% | 632 |
|
|
2024
Q1 | $47.2M | Buy |
2,475,839
+69,969
| +3% | +$1.33M | 0.01% | 643 |
|
|
2023
Q4 | $48M | Buy |
2,405,870
+95,467
| +4% | +$1.91M | 0.01% | 642 |
|
|
2023
Q3 | $45.5M | Sell |
2,310,403
-13,508
| -0.6% | -$266K | 0.02% | 647 |
|
|
2023
Q2 | $44.6M | Buy |
2,323,911
+142,088
| +7% | +$2.73M | 0.01% | 661 |
|
|
2023
Q1 | $40.4M | Buy |
2,181,823
+78,591
| +4% | +$1.45M | 0.01% | 664 |
|
|
2022
Q4 | $36.8M | Buy |
2,103,232
+184,897
| +10% | +$3.24M | 0.01% | 678 |
|
|
2022
Q3 | $32.5M | Buy |
1,918,335
+113,373
| +6% | +$1.92M | 0.01% | 701 |
|
|
2022
Q2 | $35M | Buy |
1,804,962
+235,373
| +15% | +$4.57M | 0.01% | 697 |
|
|
2022
Q1 | $35.8M | Buy |
1,569,589
+545,417
| +53% | +$12.4M | 0.01% | 736 |
|
|
2021
Q4 | $21.4M | Buy |
1,024,172
+286,404
| +39% | +$6M | 0.01% | 888 |
|
|
2021
Q3 | $16.3M | Sell |
737,768
-51,971
| -7% | -$1.15M | 0.01% | 957 |
|
|
2021
Q2 | $17M | Sell |
789,739
-76,061
| -9% | -$1.64M | 0.01% | 941 |
|
|
2021
Q1 | $17.2M | Sell |
865,800
-20,605
| -2% | -$409K | 0.01% | 933 |
|
|
2020
Q4 | $14.7M | Buy |
886,405
+21,416
| +2% | +$355K | 0.01% | 940 |
|
|
2020
Q3 | $13.7M | Buy |
864,989
+38,071
| +5% | +$604K | 0.01% | 897 |
|
|
2020
Q2 | $11.6M | Buy |
826,918
+110,130
| +15% | +$1.54M | 0.01% | 934 |
|
|
2020
Q1 | $8.59M | Buy |
716,788
+43,518
| +6% | +$521K | 0.01% | 957 |
|
|
2019
Q4 | $16.5M | Sell |
673,270
-3,268
| -0.5% | -$80.2K | 0.01% | 866 |
|
|
2019
Q3 | $15.8M | Buy |
676,538
+9,161
| +1% | +$214K | 0.01% | 841 |
|
|
2019
Q2 | $15.9M | Buy |
667,377
+366,643
| +122% | +$8.73M | 0.01% | 846 |
|
|
2019
Q1 | $7.3M | Buy |
300,734
+29,018
| +11% | +$704K | ﹤0.01% | 997 |
|
|
2018
Q4 | $5.66M | Buy |
271,716
+35,265
| +15% | +$734K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $6.69M | Hold |
236,451
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $6.98M | Buy |
236,451
+12,673
| +6% | +$374K | 0.01% | 980 |
|
|
2018
Q1 | $6.51M | Buy |
223,778
+33,625
| +18% | +$978K | 0.01% | 976 |
|
|
2017
Q4 | $5.65M | Buy |
190,153
+11,576
| +6% | +$344K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $6.02M | Buy |
178,577
+16,454
| +10% | +$554K | ﹤0.01% | 942 |
|
|
2017
Q2 | $5.95M | Buy |
162,123
+15,942
| +11% | +$585K | ﹤0.01% | 898 |
|
|
2017
Q1 | $5.72M | Buy |
146,181
+12,718
| +10% | +$497K | ﹤0.01% | 880 |
|
|
2016
Q4 | $5.49M | Buy |
+133,463
| New | +$5.49M | 0.01% | 860 |
|