MCM
McKinley Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.7M | Buy |
339,738
+2,100
| +0.6% | +$41.4K | 1.17% | 24 |
|
|
2024
Q1 | $6.44M | Sell |
337,638
-19,229
| -5% | -$367K | 0.77% | 42 |
|
|
2023
Q4 | $7.13M | Sell |
356,867
-2,491
| -0.7% | -$49.7K | 0.92% | 34 |
|
|
2023
Q3 | $7.08M | Sell |
359,358
-16,724
| -4% | -$329K | 0.99% | 24 |
|
|
2023
Q2 | $7.21M | Sell |
376,082
-2,016
| -0.5% | -$38.7K | 0.96% | 25 |
|
|
2023
Q1 | $6.99M | Sell |
378,098
-1,626
| -0.4% | -$30.1K | 0.93% | 29 |
|
|
2022
Q4 | $6.65M | Sell |
379,724
-21,202
| -5% | -$371K | 0.89% | 32 |
|
|
2022
Q3 | $6.8M | Sell |
400,926
-11,468
| -3% | -$194K | 0.92% | 24 |
|
|
2022
Q2 | $8.01M | Buy |
412,394
+3,251
| +0.8% | +$63.1K | 1.05% | 20 |
|
|
2022
Q1 | $9.34M | Buy |
409,143
+2,687
| +0.7% | +$61.3K | 0.93% | 26 |
|
|
2021
Q4 | $8.51M | Sell |
406,456
-67,797
| -14% | -$1.42M | 0.76% | 34 |
|
|
2021
Q3 | $10.5M | Buy |
474,253
+25,428
| +6% | +$560K | 0.98% | 24 |
|
|
2021
Q2 | $9.65M | Buy |
448,825
+120,489
| +37% | +$2.59M | 0.68% | 49 |
|
|
2021
Q1 | $6.51M | Sell |
328,336
-12,687
| -4% | -$252K | 0.49% | 61 |
|
|
2020
Q4 | $5.65M | Sell |
341,023
-21,769
| -6% | -$361K | 0.4% | 74 |
|
|
2020
Q3 | $5.75M | Sell |
362,792
-249
| -0.1% | -$3.95K | 0.45% | 64 |
|
|
2020
Q2 | $5.08M | Sell |
363,041
-1,033,926
| -74% | -$14.5M | 0.35% | 66 |
|
|
2020
Q1 | $4.19M | Buy |
1,396,967
+75,110
| +6% | +$225K | 0.34% | 69 |
|
|
2019
Q4 | $8.1M | Buy |
1,321,857
+16,230
| +1% | +$99.5K | 0.53% | 55 |
|
|
2019
Q3 | $7.61M | Sell |
1,305,627
-156,391
| -11% | -$912K | 0.57% | 57 |
|
|
2019
Q2 | $8.71M | Sell |
1,462,018
-14,101
| -1% | -$84K | 0.56% | 52 |
|
|
2019
Q1 | $8.93M | Buy |
1,476,119
+45,644
| +3% | +$276K | 0.64% | 52 |
|
|
2018
Q4 | $7.41M | Buy |
1,430,475
+510,793
| +56% | +$2.65M | 0.6% | 55 |
|
|
2018
Q3 | $6.48M | Buy |
919,682
+98,957
| +12% | +$698K | 0.41% | 64 |
|
|
2018
Q2 | $6.03M | Buy |
820,725
+154,638
| +23% | +$1.14M | 0.39% | 66 |
|
|
2018
Q1 | $4.83M | Buy |
666,087
+343,235
| +106% | +$2.49M | 0.28% | 70 |
|
|
2017
Q4 | $2.37M | Sell |
322,852
-210,144
| -39% | -$1.54M | 0.12% | 139 |
|
|
2017
Q3 | $4.5M | Buy |
532,996
+145,460
| +38% | +$1.23M | 0.18% | 93 |
|
|
2017
Q2 | $3.55M | Sell |
387,536
-4,990
| -1% | -$45.7K | 0.13% | 117 |
|
|
2017
Q1 | $3.85M | Sell |
392,526
-147,067
| -27% | -$1.44M | 0.14% | 113 |
|
|
2016
Q4 | $5.56M | Buy |
539,593
+29,775
| +6% | +$307K | 0.22% | 84 |
|
|
2016
Q3 | $4.83M | Buy |
509,818
+107,287
| +27% | +$1.02M | 0.17% | 132 |
|
|
2016
Q2 | $3.64M | Buy |
402,531
+13,044
| +3% | +$118K | 0.18% | 143 |
|
|
2016
Q1 | $3.57M | Buy |
389,487
+134,671
| +53% | +$1.24M | 0.17% | 145 |
|
|
2015
Q4 | $2.29M | Buy |
254,816
+50,867
| +25% | +$457K | 0.11% | 172 |
|
|
2015
Q3 | $1.9M | Buy |
+203,949
| New | +$1.9M | 0.09% | 184 |
|