Millennium Management’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 | $805K | Sell |
38,786
-31,438
| -45% | -$652K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $1.47M | Buy |
70,224
+18,182
| +35% | +$381K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $1.13M | Buy |
52,042
+8,279
| +19% | +$180K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $863K | Buy |
43,763
+13,521
| +45% | +$267K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $597K | Buy |
+30,242
| New | +$597K | ﹤0.01% | 3131 |
|
|
2024
Q1 | – | Sell |
-781,652
| Closed | -$15.6M | – | 4266 |
|
|
2023
Q4 | $15.6M | Buy |
781,652
+159,191
| +26% | +$3.18M | 0.01% | 1183 |
|
|
2023
Q3 | $12.3M | Buy |
622,461
+308,067
| +98% | +$6.07M | 0.01% | 1277 |
|
|
2023
Q2 | $6.03M | Sell |
314,394
-242,670
| -44% | -$4.65M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $10.3M | Sell |
557,064
-201,949
| -27% | -$3.74M | 0.01% | 1414 |
|
|
2022
Q4 | $13.3M | Buy |
759,013
+740,961
| +4,105% | +$13M | 0.01% | 1332 |
|
|
2022
Q3 | $306K | Buy |
+18,052
| New | +$306K | ﹤0.01% | 4172 |
|
|
2022
Q2 | – | Sell |
-114,305
| Closed | -$2.61M | – | 5230 |
|
|
2022
Q1 | $2.61M | Buy |
114,305
+93,446
| +448% | +$2.13M | ﹤0.01% | 2847 |
|
|
2021
Q4 | $437K | Sell |
20,859
-1,346,037
| -98% | -$28.2M | ﹤0.01% | 4118 |
|
|
2021
Q3 | $30.1M | Sell |
1,366,896
-10,043
| -0.7% | -$221K | 0.02% | 629 |
|
|
2021
Q2 | $29.6M | Buy |
1,376,939
+1,309,036
| +1,928% | +$28.2M | 0.02% | 604 |
|
|
2021
Q1 | $1.35M | Sell |
67,903
-61,725
| -48% | -$1.22M | ﹤0.01% | 3061 |
|
|
2020
Q4 | $2.15M | Buy |
129,628
+96,431
| +290% | +$1.6M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $527 | Buy |
+33,197
| New | +$527 | ﹤0.01% | 2822 |
|
|
2020
Q2 | – | Sell |
-8,424
| Closed | -$101K | – | 3519 |
|
|
2020
Q1 | $101K | Sell |
8,424
-482,574
| -98% | -$5.79M | ﹤0.01% | 2875 |
|
|
2019
Q4 | $12M | Sell |
490,998
-11,896
| -2% | -$292K | 0.02% | 957 |
|
|
2019
Q3 | $11.7M | Buy |
502,894
+186,414
| +59% | +$4.35M | 0.02% | 947 |
|
|
2019
Q2 | $7.55M | Buy |
316,480
+101,360
| +47% | +$2.42M | 0.01% | 1239 |
|
|
2019
Q1 | $5.21M | Sell |
215,120
-225,155
| -51% | -$5.45M | 0.01% | 1473 |
|
|
2018
Q4 | $9.12M | Buy |
440,275
+382,875
| +667% | +$7.93M | 0.01% | 1075 |
|
|
2018
Q3 | $1.62M | Sell |
57,400
-153,961
| -73% | -$4.34M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $6.21M | Sell |
211,361
-285,009
| -57% | -$8.38M | 0.01% | 1486 |
|
|
2018
Q1 | $14.4M | Sell |
496,370
-293,248
| -37% | -$8.5M | 0.02% | 1048 |
|
|
2017
Q4 | $23.2M | Buy |
789,618
+781,227
| +9,310% | +$23M | 0.03% | 783 |
|
|
2017
Q3 | $284K | Sell |
8,391
-50,543
| -86% | -$1.71M | ﹤0.01% | 2831 |
|
|
2017
Q2 | $2.16M | Sell |
58,934
-39,830
| -40% | -$1.46M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $3.87M | Buy |
+98,764
| New | +$3.87M | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-61,750
| Closed | -$2.22M | – | 3117 |
|
|
2015
Q4 | $2.22M | Sell |
61,750
-45,730
| -43% | -$1.64M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $4.01M | Sell |
107,480
-15,203
| -12% | -$567K | 0.01% | 1351 |
|
|
2015
Q2 | $4.83M | Buy |
122,683
+56,662
| +86% | +$2.23M | 0.01% | 1324 |
|
|
2015
Q1 | $2.68M | Sell |
66,021
-35,072
| -35% | -$1.42M | 0.01% | 1650 |
|
|
2014
Q4 | $4.02M | Buy |
101,093
+21,733
| +27% | +$863K | 0.01% | 1418 |
|
|
2014
Q3 | $3.42M | Sell |
79,360
-36,785
| -32% | -$1.58M | 0.01% | 1360 |
|
|
2014
Q2 | $4.95M | Buy |
+116,145
| New | +$4.95M | 0.01% | 1094 |
|