Macquarie 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 | $1.2M | Hold |
57,747
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.21M | Hold |
57,747
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.25M | Hold |
57,747
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.14M | Hold |
57,747
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $1.14M | Hold |
57,747
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.1M | Hold |
57,747
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.15M | Hold |
57,747
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.14M | Hold |
57,747
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $1.11M | Hold |
57,747
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.07M | Hold |
57,747
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.01M | Hold |
57,747
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $979K | Hold |
57,747
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.12M | Hold |
57,747
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $1.32K | Hold |
57,747
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.21M | Hold |
57,747
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $1.27M | Hold |
57,747
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $1.24M | Hold |
57,747
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.15M | Hold |
57,747
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $956K | Hold |
57,747
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $916K | Sell |
57,747
-786
| -1% | -$12.5K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $820K | Buy |
58,533
+783
| +1% | +$11K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $693K | Buy |
57,750
+32,900
| +132% | +$395K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $609K | Buy |
+24,850
| New | +$609K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-675
| Closed | -$14K | – | 1793 |
|
|
2018
Q4 | $14K | Sell |
675
-1,900
| -74% | -$39.4K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $73K | Buy |
2,575
+1,291
| +101% | +$36.6K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $38K | Sell |
1,284
-10,526
| -89% | -$312K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $342K | Buy |
+11,810
| New | +$342K | ﹤0.01% | 1517 |
|