McKinley Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.7M | Buy |
339,738
+2,100
| +0.6% | +$41.3K | 1.17% | 24 |
|
|
2024
Q1 | $6.44M | Sell |
337,638
-19,229
| -5% | -$380K | 0.77% | 42 |
|
|
2023
Q4 | $7.13M | Sell |
356,867
-2,491
| -0.7% | -$48.9K | 0.92% | 34 |
|
|
2023
Q3 | $7.08M | Sell |
359,358
-16,724
| -4% | -$334K | 0.99% | 24 |
|
|
2023
Q2 | $7.21M | Sell |
376,082
-2,016
| -0.5% | -$38.1K | 0.96% | 25 |
|
|
2023
Q1 | $6.99M | Sell |
378,098
-1,626
| -0.4% | -$30.8K | 0.93% | 29 |
|
|
2022
Q4 | $6.65M | Sell |
379,724
-21,202
| -5% | -$394K | 0.89% | 32 |
|
|
2022
Q3 | $6.79M | Sell |
400,926
-11,468
| -3% | -$239K | 0.92% | 24 |
|
|
2022
Q2 | $8.01M | Buy |
412,394
+3,251
| +0.8% | +$68.9K | 1.05% | 20 |
|
|
2022
Q1 | $9.34M | Buy |
409,143
+2,687
| +0.7% | +$59.6K | 0.93% | 26 |
|
|
2021
Q4 | $8.51M | Sell |
406,456
-67,797
| -14% | -$1.47M | 0.76% | 34 |
|
|
2021
Q3 | $10.5M | Buy |
474,253
+25,428
| +6% | +$561K | 0.98% | 24 |
|
|
2021
Q2 | $9.65M | Buy |
448,825
+120,489
| +37% | +$2.58M | 0.68% | 49 |
|
|
2021
Q1 | $6.51M | Sell |
328,336
-12,687
| -4% | -$236K | 0.49% | 61 |
|
|
2020
Q4 | $5.65M | Sell |
341,023
-21,769
| -6% | -$362K | 0.4% | 74 |
|
|
2020
Q3 | $5.75M | Sell |
362,792
-249
| -0.1% | -$3.88K | 0.45% | 64 |
|
|
2020
Q2 | $5.08M | Buy |
363,041
+13,799
| +4% | +$194K | 0.35% | 66 |
|
|
2020
Q1 | $4.19M | Buy |
349,242
+18,778
| +6% | +$402K | 0.34% | 69 |
|
|
2019
Q4 | $8.1M | Buy |
330,464
+4,057
| +1% | +$97K | 0.53% | 55 |
|
|
2019
Q3 | $7.61M | Sell |
326,407
-39,098
| -11% | -$917K | 0.57% | 57 |
|
|
2019
Q2 | $8.71M | Sell |
365,505
-3,525
| -1% | -$86.7K | 0.56% | 52 |
|
|
2019
Q1 | $8.93M | Buy |
369,030
+11,411
| +3% | +$283K | 0.64% | 52 |
|
|
2018
Q4 | $7.41M | Buy |
357,619
+127,698
| +56% | +$3.18M | 0.6% | 55 |
|
|
2018
Q3 | $6.48M | Buy |
229,921
+24,740
| +12% | +$756K | 0.41% | 64 |
|
|
2018
Q2 | $6.03M | Buy |
205,181
+38,659
| +23% | +$1.18M | 0.39% | 66 |
|
|
2018
Q1 | $4.83M | Buy |
166,522
+85,809
| +106% | +$2.55M | 0.28% | 70 |
|
|
2017
Q4 | $2.37M | Sell |
80,713
-52,536
| -39% | -$1.69M | 0.12% | 139 |
|
|
2017
Q3 | $4.5M | Buy |
133,249
+36,365
| +38% | +$1.25M | 0.18% | 93 |
|
|
2017
Q2 | $3.55M | Sell |
96,884
-1,248
| -1% | -$46.9K | 0.13% | 117 |
|
|
2017
Q1 | $3.85M | Sell |
98,132
-36,766
| -27% | -$1.5M | 0.14% | 113 |
|
|
2016
Q4 | $5.56M | Buy |
134,898
+7,443
| +6% | +$291K | 0.22% | 84 |
|
|
2016
Q3 | $4.83M | Buy |
127,455
+26,822
| +27% | +$1.02M | 0.17% | 132 |
|
|
2016
Q2 | $3.64M | Buy |
100,633
+3,261
| +3% | +$118K | 0.18% | 143 |
|
|
2016
Q1 | $3.57M | Buy |
97,372
+33,668
| +53% | +$1.14M | 0.17% | 145 |
|
|
2015
Q4 | $2.29M | Buy |
63,704
+12,717
| +25% | +$490K | 0.11% | 172 |
|
|
2015
Q3 | $1.9M | Buy |
+50,987
| New | +$2.05M | 0.09% | 184 |
|
Other funds holding FSK
AWA
RRAM
AM