Marshall Wace’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+87,045
| New | +$1.81M | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Sell |
-10,465
| Closed | -$206K | – | 2453 |
|
|
2024
Q2 | $206K | Buy |
+10,465
| New | +$206K | ﹤0.01% | 2085 |
|
|
2024
Q1 | – | Sell |
-60,648
| Closed | -$1.21M | – | 2257 |
|
|
2023
Q4 | $1.21M | Hold |
60,648
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $1.19M | Sell |
60,648
-83,164
| -58% | -$1.64M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $2.76M | Buy |
+143,812
| New | +$2.76M | 0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-27,169
| Closed | -$475K | – | 2297 |
|
|
2022
Q4 | $475K | Buy |
+27,169
| New | +$475K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-15,747
| Closed | -$339K | – | 2537 |
|
|
2021
Q2 | $339K | Buy |
+15,747
| New | +$339K | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-205,134
| Closed | -$1.45M | – | 1651 |
|
|
2018
Q3 | $1.45M | Buy |
+205,134
| New | +$1.45M | 0.01% | 737 |
|