MML Investors Services’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 | $8.99M | Buy |
433,196
+4,603
| +1% | +$95.5K | 0.03% | 560 |
|
2025
Q1 | $8.98M | Buy |
428,593
+48,758
| +13% | +$1.02M | 0.03% | 508 |
|
2024
Q4 | $8.25M | Sell |
379,835
-16,740
| -4% | -$364K | 0.03% | 509 |
|
2024
Q3 | $7.82M | Buy |
396,575
+28,734
| +8% | +$567K | 0.03% | 509 |
|
2024
Q2 | $7.26M | Sell |
367,841
-14,920
| -4% | -$294K | 0.03% | 506 |
|
2024
Q1 | $7.3M | Sell |
382,761
-6,525
| -2% | -$124K | 0.03% | 506 |
|
2023
Q4 | $7.77M | Sell |
389,286
-12,258
| -3% | -$245K | 0.04% | 451 |
|
2023
Q3 | $7.91M | Buy |
401,544
+7,551
| +2% | +$149K | 0.04% | 381 |
|
2023
Q2 | $7.56M | Sell |
393,993
-26,412
| -6% | -$507K | 0.04% | 406 |
|
2023
Q1 | $7.78M | Sell |
420,405
-10,184
| -2% | -$188K | 0.06% | 337 |
|
2022
Q4 | $7.54M | Sell |
430,589
-16,705
| -4% | -$292K | 0.05% | 371 |
|
2022
Q3 | $7.58M | Buy |
447,294
+17,731
| +4% | +$301K | 0.06% | 322 |
|
2022
Q2 | $8.34M | Buy |
429,563
+21,578
| +5% | +$419K | 0.06% | 298 |
|
2022
Q1 | $9.31M | Sell |
407,985
-36,476
| -8% | -$832K | 0.07% | 290 |
|
2021
Q4 | $9.31M | Sell |
444,461
-66,142
| -13% | -$1.39M | 0.07% | 288 |
|
2021
Q3 | $11.3M | Buy |
510,603
+59,954
| +13% | +$1.32M | 0.09% | 248 |
|
2021
Q2 | $9.69M | Buy |
450,649
+284,407
| +171% | +$6.12M | 0.08% | 259 |
|
2021
Q1 | $3.3M | Buy |
166,242
+20,139
| +14% | +$399K | 0.03% | 480 |
|
2020
Q4 | $2.42M | Buy |
146,103
+13,491
| +10% | +$223K | 0.03% | 519 |
|
2020
Q3 | $2.1M | Sell |
132,612
-2,468
| -2% | -$39.1K | 0.03% | 510 |
|
2020
Q2 | $1.89M | Buy |
135,080
+4,336
| +3% | +$60.7K | 0.03% | 522 |
|
2020
Q1 | $1.57M | Sell |
130,744
-7,255
| -5% | -$87.1K | 0.03% | 487 |
|
2019
Q4 | $3.38M | Sell |
137,999
-16,124
| -10% | -$395K | 0.05% | 342 |
|
2019
Q3 | $3.59M | Sell |
154,123
-56,184
| -27% | -$1.31M | 0.06% | 299 |
|
2019
Q2 | $5.01M | Buy |
210,307
+1,333
| +0.6% | +$31.8K | 0.07% | 263 |
|
2019
Q1 | $5.06M | Sell |
208,974
-573
| -0.3% | -$13.9K | 0.08% | 247 |
|
2018
Q4 | $4.34M | Buy |
209,547
+131,375
| +168% | +$2.72M | 0.08% | 262 |
|
2018
Q3 | $2.2M | Buy |
78,172
+6,047
| +8% | +$170K | 0.04% | 415 |
|
2018
Q2 | $2.12M | Sell |
72,125
-4,193
| -5% | -$123K | 0.05% | 335 |
|
2018
Q1 | $2.21M | Sell |
76,318
-51,972
| -41% | -$1.51M | 0.05% | 324 |
|
2017
Q4 | $3.77M | Buy |
128,290
+1,163
| +0.9% | +$34.2K | 0.07% | 225 |
|
2017
Q3 | $4.3M | Sell |
127,127
-18,639
| -13% | -$630K | 0.09% | 196 |
|
2017
Q2 | $5.34M | Buy |
145,766
+8,903
| +7% | +$326K | 0.1% | 171 |
|
2017
Q1 | $5.37M | Buy |
+136,863
| New | +$5.37M | 0.11% | 77 |
|