Oxford Asset 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 | $251K | Sell |
12,095
-11,238
| -48% | -$233K | 0.09% | 357 |
|
|
2025
Q1 | $489K | Buy |
+23,333
| New | +$489K | 0.23% | 123 |
|
|
2024
Q3 | – | Sell |
-14,103
| Closed | -$278K | – | 354 |
|
|
2024
Q2 | $278K | Buy |
+14,103
| New | +$278K | 0.27% | 139 |
|
|
2020
Q1 | – | Sell |
-29,659
| Closed | -$727K | – | 619 |
|
|
2019
Q4 | $727K | Buy |
+29,659
| New | +$727K | 0.02% | 1044 |
|
|
2019
Q3 | – | Sell |
-245,677
| Closed | -$5.86M | – | 1798 |
|
|
2019
Q2 | $5.86M | Buy |
245,677
+224,186
| +1,043% | +$5.34M | 0.13% | 185 |
|
|
2019
Q1 | $520K | Buy |
21,491
+1,578
| +8% | +$38.2K | 0.01% | 1191 |
|
|
2018
Q4 | $413K | Buy |
+19,913
| New | +$413K | 0.01% | 1271 |
|
|
2018
Q2 | – | Sell |
-9,041
| Closed | -$262K | – | 1774 |
|
|
2018
Q1 | $262K | Buy |
+9,041
| New | +$262K | 0.01% | 1433 |
|