Partners Group Holding’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
Q1 | – | Sell |
-267,807
| Closed | -$5.82M | – | 44 |
|
|
2024
Q4 | $5.82M | Hold |
267,807
| – | – | 0.21% | 37 |
|
|
2024
Q3 | $5.28M | Sell |
267,807
-24,452
| -8% | -$482K | 0.34% | 35 |
|
|
2024
Q2 | $5.77M | Hold |
292,259
| – | – | 0.43% | 37 |
|
|
2024
Q1 | $5.57M | Buy |
292,259
+23,062
| +9% | +$440K | 0.51% | 35 |
|
|
2023
Q4 | $5.38M | Buy |
+269,197
| New | +$5.38M | 0.46% | 35 |
|