Manulife (Manufacturers Life Insurance)’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 | – | Sell |
-15,020
| Closed | -$315K | – | 2935 |
|
|
2025
Q1 | $315K | Buy |
15,020
+1,576
| +12% | +$33K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $292K | Buy |
13,444
+8
| +0.1% | +$174 | ﹤0.01% | 2462 |
|
|
2024
Q3 | $265K | Sell |
13,436
-32
| -0.2% | -$631 | ﹤0.01% | 2536 |
|
|
2024
Q2 | $266K | Buy |
13,468
+241
| +2% | +$4.76K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $252K | Buy |
+13,227
| New | +$252K | ﹤0.01% | 2482 |
|
|
2020
Q2 | – | Sell |
-3,035
| Closed | -$36K | – | 2877 |
|
|
2020
Q1 | $36K | Sell |
3,035
-269
| -8% | -$3.19K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $81K | Sell |
3,304
-87
| -3% | -$2.13K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $79K | Buy |
+3,391
| New | +$79K | ﹤0.01% | 2863 |
|
|
2018
Q4 | – | Sell |
-48,628
| Closed | -$1.37M | – | 2609 |
|
|
2018
Q3 | $1.37M | Sell |
48,628
-43,294
| -47% | -$1.22M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.7M | Buy |
91,922
+40,400
| +78% | +$1.19M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $1.49M | Sell |
51,522
-1,625
| -3% | -$47.1K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $1.56M | Buy |
53,147
+9,384
| +21% | +$276K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.48M | Buy |
43,763
+3,179
| +8% | +$107K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.49M | Buy |
40,584
+33,501
| +473% | +$1.23M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $278K | Sell |
7,083
-10,959
| -61% | -$430K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $743K | Buy |
18,042
+3,501
| +24% | +$144K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $550K | Buy |
14,541
+7,405
| +104% | +$280K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $259K | Buy |
7,136
+2,709
| +61% | +$98.3K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $162K | Buy |
4,427
+68
| +2% | +$2.49K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $156 | Buy |
4,359
+62
| +1% | +$2 | ﹤0.01% | 2842 |
|
|
2015
Q3 | $160 | Buy |
4,297
+59
| +1% | +$2 | ﹤0.01% | 2827 |
|
|
2015
Q2 | $167 | Buy |
4,238
+2,363
| +126% | +$93 | ﹤0.01% | 3006 |
|
|
2015
Q1 | $76 | Buy |
1,875
+1,856
| +9,768% | +$75 | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1 | Buy |
+19
| New | +$1 | ﹤0.01% | 3830 |
|