Pearl River Capital’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,394
| Closed | -$323K | – | 149 |
|
|
2024
Q2 | $323K | Buy |
+16,394
| New | +$323K | 0.05% | 349 |
|
|
2024
Q1 | – | Sell |
-12,737
| Closed | -$254K | – | 553 |
|
|
2023
Q4 | $254K | Sell |
12,737
-24,383
| -66% | -$487K | 0.04% | 426 |
|
|
2023
Q3 | $731K | Sell |
37,120
-6,565
| -15% | -$129K | 0.11% | 264 |
|
|
2023
Q2 | $838K | Buy |
43,685
+2,429
| +6% | +$46.6K | 0.14% | 228 |
|
|
2023
Q1 | $763K | Buy |
41,256
+8,656
| +27% | +$160K | 0.12% | 242 |
|
|
2022
Q4 | $571K | Buy |
32,600
+15,507
| +91% | +$271K | 0.1% | 300 |
|
|
2022
Q3 | $290K | Buy |
+17,093
| New | +$290K | 0.05% | 375 |
|
|
2022
Q1 | – | Sell |
-14,009
| Closed | -$293K | – | 452 |
|
|
2021
Q4 | $293K | Buy |
+14,009
| New | +$293K | 0.08% | 307 |
|
|
2020
Q1 | – | Sell |
-6,321
| Closed | -$155K | – | 581 |
|
|
2019
Q4 | $155K | Buy |
+6,321
| New | +$155K | 0.06% | 491 |
|
|
2019
Q2 | – | Sell |
-3,136
| Closed | -$76K | – | 357 |
|
|
2019
Q1 | $76K | Sell |
3,136
-928
| -23% | -$22.5K | 0.19% | 198 |
|
|
2018
Q4 | $84K | Buy |
+4,064
| New | +$84K | 0.39% | 65 |
|