Morgan Stanley’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 | $74.3M | Sell |
3,581,267
-54,951
| -2% | -$1.14M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $76.2M | Sell |
3,636,218
-75,559
| -2% | -$1.58M | 0.01% | 1450 |
|
|
2024
Q4 | $80.6M | Buy |
3,711,777
+115,057
| +3% | +$2.5M | 0.01% | 1424 |
|
|
2024
Q3 | $71M | Sell |
3,596,720
-76,152
| -2% | -$1.5M | 0.01% | 1519 |
|
|
2024
Q2 | $72.5M | Buy |
3,672,872
+110,879
| +3% | +$2.19M | 0.01% | 1408 |
|
|
2024
Q1 | $67.9M | Sell |
3,561,993
-3,239,993
| -48% | -$61.8M | 0.01% | 1483 |
|
|
2023
Q4 | $136M | Buy |
6,801,986
+3,736,945
| +122% | +$74.6M | 0.01% | 1426 |
|
|
2023
Q3 | $60.4M | Buy |
3,065,041
+328,042
| +12% | +$6.46M | 0.01% | 1402 |
|
|
2023
Q2 | $52.5M | Buy |
2,736,999
+272,065
| +11% | +$5.22M | 0.01% | 1538 |
|
|
2023
Q1 | $45.6M | Sell |
2,464,934
-48,965
| -2% | -$906K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $44M | Buy |
2,513,899
+240,344
| +11% | +$4.21M | 0.01% | 1606 |
|
|
2022
Q3 | $38.5M | Buy |
2,273,555
+164,993
| +8% | +$2.8M | 0.01% | 1528 |
|
|
2022
Q2 | $40.9M | Buy |
2,108,562
+24,422
| +1% | +$474K | 0.01% | 1548 |
|
|
2022
Q1 | $47.6M | Buy |
2,084,140
+346,807
| +20% | +$7.91M | 0.01% | 1334 |
|
|
2021
Q4 | $36.4M | Buy |
1,737,333
+220,515
| +15% | +$4.62M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $33.4M | Buy |
1,516,818
+500,843
| +49% | +$11M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $21.9M | Buy |
1,015,975
+528,206
| +108% | +$11.4M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $9.67M | Sell |
487,769
-141,626
| -23% | -$2.81M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $10.4M | Buy |
629,395
+328,761
| +109% | +$5.44M | ﹤0.01% | 2467 |
|
|
2020
Q3 | $4.77M | Sell |
300,634
-47,365
| -14% | -$751K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $4.87M | Sell |
347,999
-136,340
| -28% | -$1.91M | ﹤0.01% | 2703 |
|
|
2020
Q1 | $5.81M | Buy |
484,339
+266,146
| +122% | +$3.19M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $5.35M | Buy |
218,193
+101,358
| +87% | +$2.49M | ﹤0.01% | 3139 |
|
|
2019
Q3 | $2.73M | Sell |
116,835
-6,599
| -5% | -$154K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $2.94M | Sell |
123,434
-3,229
| -3% | -$77K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $3.07M | Buy |
126,663
+8,170
| +7% | +$198K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $2.46M | Buy |
118,493
+71,206
| +151% | +$1.48M | ﹤0.01% | 3592 |
|
|
2018
Q3 | $1.33M | Sell |
47,287
-2,511
| -5% | -$70.8K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $1.46M | Buy |
49,798
+3,494
| +8% | +$103K | ﹤0.01% | 4343 |
|
|
2018
Q1 | $1.34M | Sell |
46,304
-54,394
| -54% | -$1.58M | ﹤0.01% | 4337 |
|
|
2017
Q4 | $2.96M | Buy |
100,698
+40,254
| +67% | +$1.18M | ﹤0.01% | 3659 |
|
|
2017
Q3 | $2.04M | Sell |
60,444
-13,697
| -18% | -$463K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $2.71M | Sell |
74,141
-11,976
| -14% | -$438K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $3.38M | Sell |
86,117
-30,896
| -26% | -$1.21M | ﹤0.01% | 3304 |
|
|
2016
Q4 | $4.82M | Sell |
117,013
-76,523
| -40% | -$3.15M | ﹤0.01% | 3033 |
|
|
2016
Q3 | $7.33M | Sell |
193,536
-13,965
| -7% | -$529K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $7.51M | Sell |
207,501
-19,596
| -9% | -$709K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $8.33M | Buy |
227,097
+3,669
| +2% | +$135K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $8.03M | Sell |
223,428
-13,187
| -6% | -$474K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $8.82M | Buy |
236,615
+8,280
| +4% | +$309K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $8.99M | Buy |
228,335
+158,742
| +228% | +$6.25M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $2.82M | Sell |
69,593
-43,272
| -38% | -$1.75M | ﹤0.01% | 3258 |
|
|
2014
Q4 | $4.48M | Buy |
112,865
+5,123
| +5% | +$203K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $4.64M | Buy |
107,742
+1,450
| +1% | +$62.5K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $4.53M | Buy |
+106,292
| New | +$4.53M | ﹤0.01% | 2753 |
|