Osaic Holdings’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 | $21.3M | Sell |
985,115
-85,086
| -8% | -$1.84M | 0.05% | 394 |
|
|
2025
Q1 | $22.4M | Sell |
1,070,201
-12,018
| -1% | -$252K | 0.05% | 387 |
|
|
2024
Q4 | $23.5M | Buy |
1,082,219
+8,726
| +0.8% | +$190K | 0.05% | 351 |
|
|
2024
Q3 | $21.2M | Sell |
1,073,493
-176,052
| -14% | -$3.47M | 0.05% | 397 |
|
|
2024
Q2 | $24.7M | Sell |
1,249,545
-429,103
| -26% | -$8.47M | 0.06% | 338 |
|
|
2024
Q1 | $32M | Sell |
1,678,648
-163,837
| -9% | -$3.12M | 0.07% | 280 |
|
|
2023
Q4 | $36.8M | Sell |
1,842,485
-678,626
| -27% | -$13.6M | 0.06% | 279 |
|
|
2023
Q3 | $49.6M | Buy |
2,521,111
+437,645
| +21% | +$8.62M | 0.07% | 248 |
|
|
2023
Q2 | $40M | Buy |
2,083,466
+123,730
| +6% | +$2.37M | 0.07% | 242 |
|
|
2023
Q1 | $36.2M | Sell |
1,959,736
-55,137
| -3% | -$1.02M | 0.07% | 252 |
|
|
2022
Q4 | $35.3M | Sell |
2,014,873
-125,527
| -6% | -$2.2M | 0.07% | 261 |
|
|
2022
Q3 | $36.3M | Buy |
2,140,400
+39,488
| +2% | +$669K | 0.08% | 226 |
|
|
2022
Q2 | $40.8M | Buy |
2,100,912
+30,508
| +1% | +$593K | 0.09% | 222 |
|
|
2022
Q1 | $45.1M | Sell |
2,070,404
-112,469
| -5% | -$2.45M | 0.09% | 224 |
|
|
2021
Q4 | $45.7M | Sell |
2,182,873
-131,656
| -6% | -$2.76M | 0.09% | 228 |
|
|
2021
Q3 | $51M | Sell |
2,314,529
-21,636
| -0.9% | -$477K | 0.11% | 195 |
|
|
2021
Q2 | $50.3M | Buy |
2,336,165
+1,063,339
| +84% | +$22.9M | 0.11% | 197 |
|
|
2021
Q1 | $25.2M | Sell |
1,272,826
-6,871
| -0.5% | -$136K | 0.06% | 309 |
|
|
2020
Q4 | $21.2M | Sell |
1,279,697
-113,598
| -8% | -$1.88M | 0.06% | 305 |
|
|
2020
Q3 | $22.1M | Sell |
1,393,295
-53,675
| -4% | -$851K | 0.07% | 266 |
|
|
2020
Q2 | $20.3M | Sell |
1,446,970
-250,137
| -15% | -$3.5M | 0.07% | 266 |
|
|
2020
Q1 | $20.4M | Buy |
+1,697,107
| New | +$20.4M | 0.08% | 234 |
|