Oppenheimer & Co’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 | $398K | Buy |
19,185
+2,214
| +13% | +$45.9K | 0.01% | 1231 |
|
|
2025
Q1 | $356K | Buy |
16,971
+945
| +6% | +$19.8K | 0.01% | 1199 |
|
|
2024
Q4 | $348K | Buy |
+16,026
| New | +$348K | 0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-14,524
| Closed | -$287K | – | 1538 |
|
|
2024
Q2 | $287K | Buy |
+14,524
| New | +$287K | ﹤0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-21,206
| Closed | -$423K | – | 1466 |
|
|
2023
Q4 | $423K | Buy |
+21,206
| New | +$423K | 0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-42,983
| Closed | -$981K | – | 1462 |
|
|
2022
Q1 | $981K | Buy |
42,983
+15,719
| +58% | +$359K | 0.02% | 749 |
|
|
2021
Q4 | $571K | Sell |
27,264
-18,020
| -40% | -$377K | 0.01% | 983 |
|
|
2021
Q3 | $998K | Buy |
+45,284
| New | +$998K | 0.02% | 738 |
|