LPL Financial’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
3,844,991
+162,702
| +4% | +$3.38M | 0.03% | 570 |
|
|
2025
Q1 | $77.1M | Buy |
3,682,289
+98,647
| +3% | +$2.07M | 0.03% | 513 |
|
|
2024
Q4 | $77.8M | Buy |
3,583,642
+119,593
| +3% | +$2.6M | 0.03% | 476 |
|
|
2024
Q3 | $68.3M | Buy |
3,464,049
+111,721
| +3% | +$2.2M | 0.03% | 499 |
|
|
2024
Q2 | $66.1M | Buy |
3,352,328
+59,240
| +2% | +$1.17M | 0.03% | 474 |
|
|
2024
Q1 | $62.8M | Buy |
3,293,088
+179,927
| +6% | +$3.43M | 0.03% | 469 |
|
|
2023
Q4 | $62.2M | Buy |
3,113,161
+116,093
| +4% | +$2.32M | 0.04% | 429 |
|
|
2023
Q3 | $59M | Buy |
2,997,068
+66,636
| +2% | +$1.31M | 0.04% | 407 |
|
|
2023
Q2 | $56.2M | Buy |
2,930,432
+117,728
| +4% | +$2.26M | 0.04% | 405 |
|
|
2023
Q1 | $52M | Sell |
2,812,704
-38,147
| -1% | -$706K | 0.04% | 401 |
|
|
2022
Q4 | $49.9M | Sell |
2,850,851
-54,091
| -2% | -$947K | 0.04% | 394 |
|
|
2022
Q3 | $49.2M | Buy |
2,904,942
+91,136
| +3% | +$1.54M | 0.05% | 344 |
|
|
2022
Q2 | $54.6M | Sell |
2,813,806
-25,005
| -0.9% | -$486K | 0.05% | 328 |
|
|
2022
Q1 | $64.8M | Sell |
2,838,811
-1,181
| -0% | -$27K | 0.06% | 308 |
|
|
2021
Q4 | $59.5M | Sell |
2,839,992
-80,184
| -3% | -$1.68M | 0.05% | 335 |
|
|
2021
Q3 | $64.4M | Buy |
2,920,176
+15,418
| +0.5% | +$340K | 0.06% | 296 |
|
|
2021
Q2 | $62.5M | Buy |
2,904,758
+1,616,531
| +125% | +$34.8M | 0.06% | 279 |
|
|
2021
Q1 | $25.5M | Sell |
1,288,227
-15,915
| -1% | -$316K | 0.03% | 457 |
|
|
2020
Q4 | $21.6M | Sell |
1,304,142
-67,170
| -5% | -$1.11M | 0.03% | 448 |
|
|
2020
Q3 | $21.7M | Sell |
1,371,312
-141,987
| -9% | -$2.25M | 0.03% | 378 |
|
|
2020
Q2 | $21.2M | Sell |
1,513,299
-5,162,667
| -77% | -$72.3M | 0.04% | 355 |
|
|
2020
Q1 | $20M | Sell |
6,675,966
-344,586
| -5% | -$1.03M | 0.04% | 314 |
|
|
2019
Q4 | $43M | Sell |
7,020,552
-1,350,341
| -16% | -$8.28M | 0.08% | 213 |
|
|
2019
Q3 | $48.8M | Sell |
8,370,893
-401,158
| -5% | -$2.34M | 0.1% | 181 |
|
|
2019
Q2 | $52.3M | Sell |
8,772,051
-349,381
| -4% | -$2.08M | 0.11% | 173 |
|
|
2019
Q1 | $55.2M | Sell |
9,121,432
-1,364,616
| -13% | -$8.26M | 0.13% | 148 |
|
|
2018
Q4 | $54.3M | Buy |
10,486,048
+4,064,714
| +63% | +$21.1M | 0.14% | 129 |
|
|
2018
Q3 | $45.3M | Buy |
6,421,334
+661,386
| +11% | +$4.66M | 0.11% | 164 |
|
|
2018
Q2 | $42.3M | Sell |
5,759,948
-272,711
| -5% | -$2M | 0.11% | 161 |
|
|
2018
Q1 | $43.7M | Buy |
6,032,659
+860,754
| +17% | +$6.24M | 0.12% | 156 |
|
|
2017
Q4 | $38M | Buy |
5,171,905
+552,231
| +12% | +$4.06M | 0.12% | 162 |
|
|
2017
Q3 | $39M | Buy |
4,619,674
+397,979
| +9% | +$3.36M | 0.14% | 140 |
|
|
2017
Q2 | $38.6M | Buy |
4,221,695
+429,943
| +11% | +$3.93M | 0.15% | 133 |
|
|
2017
Q1 | $37M | Sell |
3,791,752
-389,430
| -9% | -$3.8M | 0.25% | 62 |
|
|
2016
Q4 | $42.9M | Sell |
4,181,182
-141,222
| -3% | -$1.45M | 0.33% | 47 |
|
|
2016
Q3 | $40.5M | Sell |
4,322,404
-447,218
| -9% | -$4.19M | 0.39% | 48 |
|
|
2016
Q2 | $43.8M | Sell |
4,769,622
-4,835,170
| -50% | -$44.4M | 0.37% | 48 |
|
|
2016
Q1 | $86.3M | Buy |
9,604,792
+1,771,458
| +23% | +$15.9M | 0.24% | 91 |
|
|
2015
Q4 | $70.9M | Buy |
7,833,334
+4,234,079
| +118% | +$38.3M | 0.2% | 105 |
|
|
2015
Q3 | $34.9M | Buy |
3,599,255
+153,070
| +4% | +$1.48M | 0.19% | 111 |
|
|
2015
Q2 | $35.2M | Buy |
3,446,185
+215,227
| +7% | +$2.2M | 0.18% | 117 |
|
|
2015
Q1 | $32.7M | Buy |
3,230,958
+42,083
| +1% | +$425K | 0.17% | 126 |
|
|
2014
Q4 | $31.7M | Sell |
3,188,875
-134,964
| -4% | -$1.34M | 0.17% | 122 |
|
|
2014
Q3 | $35.3M | Buy |
3,323,839
+61,709
| +2% | +$655K | 0.21% | 98 |
|
|
2014
Q2 | $34.7M | Buy |
+3,262,130
| New | +$34.7M | 0.2% | 105 |
|