ProShare Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
54,834
-2,226
| -4% | -$46.2K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.2M | Buy |
57,060
+5,383
| +10% | +$113K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.12M | Buy |
51,677
+9,283
| +22% | +$202K | ﹤0.01% | 863 |
|
|
2024
Q3 | $836K | Buy |
42,394
+14
| +0% | +$276 | ﹤0.01% | 863 |
|
|
2024
Q2 | $836K | Buy |
42,380
+2,919
| +7% | +$57.6K | ﹤0.01% | 782 |
|
|
2024
Q1 | $753K | Buy |
39,461
+5,377
| +16% | +$103K | ﹤0.01% | 879 |
|
|
2023
Q4 | $681K | Sell |
34,084
-2,537
| -7% | -$50.7K | ﹤0.01% | 879 |
|
|
2023
Q3 | $721K | Sell |
36,621
-6,199
| -14% | -$122K | ﹤0.01% | 789 |
|
|
2023
Q2 | $821K | Sell |
42,820
-611
| -1% | -$11.7K | ﹤0.01% | 765 |
|
|
2023
Q1 | $803K | Buy |
+43,431
| New | +$803K | ﹤0.01% | 765 |
|