MAI Capital Management’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 | $23.7K | Sell |
1,140
-2,097
| -65% | -$43.5K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $67.8K | Sell |
3,237
-53,283
| -94% | -$1.12M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.23M | Buy |
56,520
+3,170
| +6% | +$68.9K | 0.01% | 568 |
|
|
2024
Q3 | $1.05M | Sell |
53,350
-16,900
| -24% | -$333K | 0.01% | 531 |
|
|
2024
Q2 | $1.39M | Buy |
70,250
+263
| +0.4% | +$5.19K | 0.01% | 495 |
|
|
2024
Q1 | $1.33M | Buy |
+69,987
| New | +$1.33M | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-11,066
| Closed | -$238K | – | 784 |
|
|
2021
Q2 | $238K | Buy |
+11,066
| New | +$238K | ﹤0.01% | 646 |
|