Northern Trust’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 | $2.04M | Buy |
+98,525
| New | +$2.04M | ﹤0.01% | 2972 |
|
|
2025
Q1 | – | Sell |
-107,590
| Closed | -$2.34M | – | 4453 |
|
|
2024
Q4 | $2.34M | Sell |
107,590
-10,155
| -9% | -$221K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $2.32M | Buy |
+117,745
| New | +$2.32M | ﹤0.01% | 2910 |
|
|
2023
Q4 | – | Sell |
-102,159
| Closed | -$2.01M | – | 4495 |
|
|
2023
Q3 | $2.01M | Buy |
102,159
+11,660
| +13% | +$230K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $1.74M | Buy |
90,499
+23,239
| +35% | +$446K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $1.24M | Sell |
67,260
-6,491
| -9% | -$120K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $1.29M | Sell |
73,751
-8,809
| -11% | -$154K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $1.4M | Buy |
82,560
+14,700
| +22% | +$249K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $1.32M | Buy |
67,860
+11,518
| +20% | +$224K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $1.29M | Buy |
+56,342
| New | +$1.29M | ﹤0.01% | 3309 |
|
|
2021
Q4 | – | Sell |
-56,424
| Closed | -$1.24M | – | 4781 |
|
|
2021
Q3 | $1.24M | Buy |
56,424
+647
| +1% | +$14.3K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $1.2M | Buy |
55,777
+29,721
| +114% | +$639K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $517K | Sell |
26,056
-16,610
| -39% | -$330K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $707K | Sell |
42,666
-13,723
| -24% | -$227K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $894K | Buy |
56,389
+2,027
| +4% | +$32.1K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $761K | Sell |
54,362
-125
| -0.2% | -$1.75K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $654K | Sell |
54,487
-12
| -0% | -$144 | ﹤0.01% | 3379 |
|
|
2019
Q4 | $1.34M | Buy |
54,499
+7,171
| +15% | +$176K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $1.1M | Buy |
47,328
+2,300
| +5% | +$53.7K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $1.07M | Buy |
45,028
+3,391
| +8% | +$80.8K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $1.01M | Sell |
41,637
-793
| -2% | -$19.2K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $879K | Buy |
42,430
+29,432
| +226% | +$610K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $366K | Sell |
12,998
-1,465
| -10% | -$41.3K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $425K | Buy |
14,463
+2,180
| +18% | +$64.1K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $356K | Sell |
12,283
-2,038
| -14% | -$59.1K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $421K | Buy |
14,321
+720
| +5% | +$21.2K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $460K | Buy |
13,601
+2,609
| +24% | +$88.2K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $402K | Sell |
10,992
-25,487
| -70% | -$932K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $1.43M | Sell |
36,479
-2,084
| -5% | -$81.6K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $1.59M | Buy |
38,563
+9,618
| +33% | +$396K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $1.1M | Buy |
28,945
+11,576
| +67% | +$438K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $629K | Buy |
17,369
+14,469
| +499% | +$524K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $108K | Buy |
+2,900
| New | +$108K | ﹤0.01% | 3893 |
|
|
2015
Q3 | – | Sell |
-10,677
| Closed | -$420K | – | 4310 |
|
|
2015
Q2 | $420K | Sell |
10,677
-6,824
| -39% | -$268K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $710K | Buy |
17,501
+14,911
| +576% | +$605K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $103K | Sell |
2,590
-2,325
| -47% | -$92.5K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $212K | Buy |
4,915
+1,426
| +41% | +$61.5K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $149K | Buy |
+3,489
| New | +$149K | ﹤0.01% | 3922 |
|