Quantbot Technologies’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+52,916
| New | +$1.1M | 0.03% | 747 |
|
|
2024
Q4 | – | Sell |
-49,470
| Closed | -$976K | – | 1597 |
|
|
2024
Q3 | $976K | Buy |
49,470
+39,259
| +384% | +$775K | 0.04% | 634 |
|
|
2024
Q2 | $201K | Buy |
+10,211
| New | +$201K | 0.01% | 965 |
|
|
2024
Q1 | – | Sell |
-136,426
| Closed | -$2.72M | – | 1675 |
|
|
2023
Q4 | $2.72M | Buy |
136,426
+110,290
| +422% | +$2.2M | 0.16% | 177 |
|
|
2023
Q3 | $515K | Sell |
26,136
-19,367
| -43% | -$381K | 0.03% | 628 |
|
|
2023
Q2 | $873K | Buy |
+45,503
| New | +$873K | 0.06% | 485 |
|
|
2022
Q3 | – | Sell |
-56,243
| Closed | -$1.09M | – | 1747 |
|
|
2022
Q2 | $1.09M | Buy |
56,243
+29,504
| +110% | +$573K | 0.1% | 289 |
|
|
2022
Q1 | $610K | Sell |
26,739
-45,966
| -63% | -$1.05M | 0.05% | 509 |
|
|
2021
Q4 | $1.52M | Buy |
72,705
+37,706
| +108% | +$789K | 0.12% | 250 |
|
|
2021
Q3 | $771K | Sell |
34,999
-8,861
| -20% | -$195K | 0.06% | 463 |
|
|
2021
Q2 | $943K | Buy |
43,860
+42,914
| +4,536% | +$923K | 0.07% | 364 |
|
|
2021
Q1 | $18K | Sell |
946
-28,825
| -97% | -$548K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $493K | Buy |
+29,771
| New | +$493K | 0.05% | 431 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$662K | – | 1067 |
|
|
2019
Q4 | $662K | Buy |
27,000
+15,987
| +145% | +$392K | 0.07% | 347 |
|
|
2019
Q3 | $256K | Buy |
11,013
+7,678
| +230% | +$178K | 0.03% | 634 |
|
|
2019
Q2 | $79K | Buy |
+3,335
| New | +$79K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-2,162
| Closed | -$63K | – | 1306 |
|
|
2017
Q4 | $63K | Buy |
+2,162
| New | +$63K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$72K | – | 1233 |
|
|
2015
Q4 | $72K | Sell |
2,005
-912
| -31% | -$32.8K | 0.01% | 733 |
|
|
2015
Q3 | $108K | Buy |
2,917
+2,642
| +961% | +$97.8K | 0.02% | 738 |
|
|
2015
Q2 | $10K | Buy |
275
+175
| +175% | +$6.36K | ﹤0.01% | 992 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-2,153
| Closed | -$92K | – | 1218 |
|
|
2014
Q3 | $92K | Buy |
+2,153
| New | +$92K | 0.01% | 876 |
|