LSV Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
1,736,540
-44,740
| -3% | -$928K | 0.08% | 232 |
|
|
2025
Q1 | $37.3M | Sell |
1,781,280
-110,675
| -6% | -$2.32M | 0.09% | 230 |
|
|
2024
Q4 | $41.1M | Sell |
1,891,955
-20,200
| -1% | -$439K | 0.09% | 225 |
|
|
2024
Q3 | $37.7M | Sell |
1,912,155
-35,425
| -2% | -$699K | 0.08% | 242 |
|
|
2024
Q2 | $38.4M | Sell |
1,947,580
-18,838
| -1% | -$372K | 0.08% | 241 |
|
|
2024
Q1 | $37.5M | Buy |
1,966,418
+60,700
| +3% | +$1.16M | 0.08% | 248 |
|
|
2023
Q4 | $38.1M | Buy |
1,905,718
+67,900
| +4% | +$1.36M | 0.08% | 250 |
|
|
2023
Q3 | $36.2M | Sell |
1,837,818
-42,975
| -2% | -$846K | 0.08% | 239 |
|
|
2023
Q2 | $36.1M | Sell |
1,880,793
-85,947
| -4% | -$1.65M | 0.08% | 239 |
|
|
2023
Q1 | $36.4M | Sell |
1,966,740
-39,650
| -2% | -$734K | 0.08% | 238 |
|
|
2022
Q4 | $35.1M | Sell |
2,006,390
-40,950
| -2% | -$717K | 0.08% | 235 |
|
|
2022
Q3 | $34.7M | Buy |
2,047,340
+285,050
| +16% | +$4.83M | 0.08% | 237 |
|
|
2022
Q2 | $34.2M | Buy |
1,762,290
+109,365
| +7% | +$2.12M | 0.07% | 245 |
|
|
2022
Q1 | $37.7M | Sell |
1,652,925
-30,875
| -2% | -$705K | 0.07% | 256 |
|
|
2021
Q4 | $35.3M | Sell |
1,683,800
-149,100
| -8% | -$3.12M | 0.06% | 273 |
|
|
2021
Q3 | $40.4M | Sell |
1,832,900
-209,002
| -10% | -$4.61M | 0.07% | 267 |
|
|
2021
Q2 | $43.9M | Buy |
2,041,902
+402,747
| +25% | +$8.66M | 0.07% | 258 |
|
|
2021
Q1 | $32.5M | Sell |
1,639,155
-38,675
| -2% | -$767K | 0.06% | 300 |
|
|
2020
Q4 | $27.8M | Sell |
1,677,830
-195,925
| -10% | -$3.24M | 0.05% | 320 |
|
|
2020
Q3 | $29.7M | Buy |
1,873,755
+49,650
| +3% | +$787K | 0.06% | 281 |
|
|
2020
Q2 | $25.5M | Sell |
1,824,105
-7,701
| -0.4% | -$108K | 0.05% | 311 |
|
|
2020
Q1 | $22M | Buy |
1,831,806
+1,391,200
| +316% | +$16.7M | 0.05% | 288 |
|
|
2019
Q4 | $10.8M | Buy |
+440,606
| New | +$10.8M | 0.02% | 462 |
|