PNC Financial Services Group’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 | $204K | Buy |
9,828
+3,814
| +63% | +$79.1K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $126K | Sell |
6,014
-2,764
| -31% | -$57.9K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $191K | Sell |
8,778
-187
| -2% | -$4.06K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $177K | Sell |
8,965
-34,881
| -80% | -$688K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $865K | Buy |
43,846
+6,013
| +16% | +$119K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $721K | Buy |
37,833
+14,825
| +64% | +$283K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $459K | Buy |
23,008
+2,858
| +14% | +$57.1K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $397K | Buy |
20,150
+7,320
| +57% | +$144K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $246K | Sell |
12,830
-512
| -4% | -$9.82K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $247K | Buy |
13,342
+1,342
| +11% | +$24.8K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $210K | Buy |
12,000
+5,580
| +87% | +$97.7K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $109K | Sell |
6,420
-829
| -11% | -$14.1K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $141K | Buy |
7,249
+185
| +3% | +$3.6K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $161K | Buy |
7,064
+3,861
| +121% | +$88K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $68K | Sell |
3,203
-3,759
| -54% | -$79.8K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $154K | Sell |
6,962
-8,844
| -56% | -$196K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $340K | Buy |
15,806
+15,448
| +4,315% | +$332K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $7K | Sell |
358
-7,140
| -95% | -$140K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $124K | Hold |
7,498
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $120K | Buy |
7,498
+358
| +5% | +$5.73K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $100K | Sell |
7,140
-499
| -7% | -$6.99K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $92K | Hold |
7,639
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q4 | $188K | Buy |
7,639
+497
| +7% | +$12.2K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $166K | Hold |
7,142
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $170K | Sell |
7,142
-4,122
| -37% | -$98.1K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $272K | Buy |
11,264
+7,142
| +173% | +$172K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $85K | Buy |
4,122
+2,562
| +164% | +$52.8K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $44K | Hold |
1,560
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q2 | $46K | Hold |
1,560
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $45K | Buy |
+1,560
| New | +$45K | ﹤0.01% | 3033 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$32K | – | 4171 |
|
|
2017
Q3 | $32K | Sell |
950
-621
| -40% | -$20.9K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $57K | Buy |
1,571
+82
| +6% | +$2.98K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $59K | Buy |
1,489
+539
| +57% | +$21.4K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $40K | Hold |
950
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $36K | Hold |
950
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $34K | Buy |
+950
| New | +$34K | ﹤0.01% | 3008 |
|
|
2015
Q4 | – | Sell |
-7,050
| Closed | -$263K | – | 4501 |
|
|
2015
Q3 | $263K | Sell |
7,050
-3,830
| -35% | -$143K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $429K | Buy |
10,880
+10,244
| +1,611% | +$404K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $26K | Buy |
+636
| New | +$26K | ﹤0.01% | 3373 |
|