O'Shaughnessy Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
14,686
-1,170
| -7% | -$24.3K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $332K | Sell |
15,856
-684
| -4% | -$14.3K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $359K | Sell |
16,540
-201
| -1% | -$4.37K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $339K | Sell |
16,741
-475
| -3% | -$9.6K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $340K | Buy |
17,216
+2,361
| +16% | +$46.6K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $283K | Buy |
14,855
+3,439
| +30% | +$65.6K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $228K | Buy |
+11,416
| New | +$228K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1683 |
|
|
2021
Q3 | $6K | Sell |
250
-25
| -9% | -$600 | ﹤0.01% | 2279 |
|
|
2021
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 2103 |
|