Principal Street Partners’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 | $852K | Buy |
41,056
+25,764
| +168% | +$535K | 0.08% | 138 |
|
|
2025
Q1 | $320K | Buy |
15,292
+150
| +1% | +$3.14K | 0.06% | 167 |
|
|
2024
Q4 | $329K | Sell |
15,142
-11,732
| -44% | -$255K | 0.06% | 156 |
|
|
2024
Q3 | $530K | Buy |
26,874
+13,992
| +109% | +$276K | 0.09% | 130 |
|
|
2024
Q2 | $254K | Hold |
12,882
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $256K | Sell |
12,882
-8,020
| -38% | -$159K | 0.05% | 203 |
|
|
2023
Q4 | $417K | Sell |
20,902
-20,902
| -50% | -$417K | 0.1% | 131 |
|
|
2023
Q3 | $823K | Buy |
41,804
+20,902
| +100% | +$412K | 0.16% | 95 |
|
|
2023
Q2 | $401K | Hold |
20,902
| – | – | 0.1% | 140 |
|
|
2023
Q1 | $401K | Hold |
20,902
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $380K | Hold |
20,902
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $368K | Hold |
20,902
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $420K | Hold |
20,902
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $490K | Hold |
20,902
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $451K | Hold |
20,902
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $474K | Hold |
20,902
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $450K | Buy |
+20,902
| New | +$450K | 0.12% | 126 |
|
|
2020
Q4 | – | Sell |
-21,353
| Closed | -$351K | – | 169 |
|
|
2020
Q3 | $351K | Hold |
21,353
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $299K | Buy |
+21,353
| New | +$299K | 0.11% | 114 |
|
|
2020
Q1 | – | Sell |
-30,848
| Closed | -$756K | – | 155 |
|
|
2019
Q4 | $756K | Buy |
+30,848
| New | +$756K | 0.17% | 108 |
|