Mercer Global Advisors’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 | $1.64M | Sell |
78,945
-950
| -1% | -$19.7K | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.67M | Buy |
79,895
+2,448
| +3% | +$51.3K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.68M | Sell |
77,447
-53,614
| -41% | -$1.16M | ﹤0.01% | 886 |
|
|
2024
Q3 | $2.58M | Sell |
131,061
-1,509
| -1% | -$29.7K | 0.01% | 689 |
|
|
2024
Q2 | $2.62M | Sell |
132,570
-2,256
| -2% | -$44.5K | 0.01% | 646 |
|
|
2024
Q1 | $2.57M | Buy |
134,826
+4,025
| +3% | +$76.8K | 0.01% | 656 |
|
|
2023
Q4 | $2.61M | Sell |
130,801
-10,411
| -7% | -$208K | 0.01% | 652 |
|
|
2023
Q3 | $2.78M | Sell |
141,212
-2,822
| -2% | -$55.6K | 0.01% | 599 |
|
|
2023
Q2 | $2.76M | Sell |
144,034
-40,695
| -22% | -$781K | 0.01% | 619 |
|
|
2023
Q1 | $3.42M | Sell |
184,729
-16,225
| -8% | -$300K | 0.02% | 529 |
|
|
2022
Q4 | $3.52M | Buy |
200,954
+95,173
| +90% | +$1.67M | 0.02% | 522 |
|
|
2022
Q3 | $1.72M | Buy |
105,781
+1,909
| +2% | +$31K | 0.01% | 666 |
|
|
2022
Q2 | $2.02M | Buy |
103,872
+3,506
| +3% | +$68.1K | 0.01% | 611 |
|
|
2022
Q1 | $2.29M | Buy |
100,366
+1,257
| +1% | +$28.7K | 0.01% | 608 |
|
|
2021
Q4 | $2.08M | Sell |
99,109
-12,338
| -11% | -$258K | 0.01% | 609 |
|
|
2021
Q3 | $2.46M | Buy |
111,447
+48,735
| +78% | +$1.07M | 0.02% | 543 |
|
|
2021
Q2 | $1.35M | Buy |
62,712
+32,626
| +108% | +$702K | 0.01% | 716 |
|
|
2021
Q1 | $597K | Buy |
+30,086
| New | +$597K | 0.01% | 1005 |
|