Northwestern Mutual Wealth 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 | $330K | Buy |
15,925
+1,799
| +13% | +$37.3K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $296K | Sell |
14,126
-12,062
| -46% | -$253K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $569K | Buy |
26,188
+12,452
| +91% | +$270K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $271K | Sell |
13,736
-948
| -6% | -$18.7K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $290K | Buy |
14,684
+296
| +2% | +$5.84K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $274K | Buy |
14,388
+1,782
| +14% | +$34K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $252K | Sell |
12,606
-4,068
| -24% | -$81.2K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $328K | Sell |
16,674
-1,718
| -9% | -$33.8K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $353K | Buy |
18,392
+1,160
| +7% | +$22.2K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $319K | Sell |
17,232
-6,046
| -26% | -$112K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $407K | Buy |
23,278
+9,585
| +70% | +$168K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $233K | Sell |
13,693
-2,295
| -14% | -$39.1K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $310K | Buy |
15,988
+1,193
| +8% | +$23.1K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $338K | Sell |
14,795
-131
| -0.9% | -$2.99K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $313K | Buy |
14,926
+534
| +4% | +$11.2K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $317K | Sell |
14,392
-95
| -0.7% | -$2.09K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $312K | Buy |
14,487
+11,689
| +418% | +$252K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $55K | Sell |
2,798
-2,596
| -48% | -$51K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $89K | Buy |
5,394
+625
| +13% | +$10.3K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $76K | Hold |
4,769
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $67K | Buy |
4,769
+2,547
| +115% | +$35.8K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $27K | Buy |
2,222
+500
| +29% | +$6.08K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $42K | Sell |
1,722
-5,261
| -75% | -$128K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $163K | Buy |
6,983
+3,111
| +80% | +$72.6K | ﹤0.01% | 967 |
|
|
2019
Q2 | $92K | Sell |
3,872
-4,142
| -52% | -$98.4K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $194K | Buy |
8,014
+1,252
| +19% | +$30.3K | ﹤0.01% | 864 |
|
|
2018
Q4 | $140K | Buy |
6,762
+91
| +1% | +$1.88K | ﹤0.01% | 890 |
|
|
2018
Q3 | $188K | Buy |
+6,671
| New | +$188K | ﹤0.01% | 819 |
|
|
2018
Q2 | – | Sell |
-915
| Closed | -$27K | – | 2407 |
|
|
2018
Q1 | $27K | Buy |
+915
| New | +$27K | ﹤0.01% | 1422 |
|
|
2017
Q4 | – | Sell |
-6,071
| Closed | -$205K | – | 2355 |
|
|
2017
Q3 | $205K | Buy |
6,071
+5,520
| +1,002% | +$186K | ﹤0.01% | 671 |
|
|
2017
Q2 | $20K | Buy |
+551
| New | +$20K | ﹤0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-1,029
| Closed | -$42K | – | 2142 |
|
|
2016
Q4 | $42K | Buy |
+1,029
| New | +$42K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-3,551
| Closed | -$130K | – | 2113 |
|
|
2016
Q1 | $130K | Buy |
+3,551
| New | +$130K | ﹤0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-262
| Closed | -$11K | – | 1485 |
|
|
2015
Q1 | $11K | Sell |
262
-566
| -68% | -$23.8K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $33K | Sell |
828
-2,192
| -73% | -$87.4K | ﹤0.01% | 741 |
|
|
2014
Q3 | $130K | Buy |
3,020
+2,570
| +571% | +$111K | ﹤0.01% | 463 |
|
|
2014
Q2 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 776 |
|