Quantbot Technologies’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $288K | Sell |
27,460
-5,788
| -17% | -$62.3K | 0.01% | 1131 |
|
|
2026
Q1 | $338K | Sell |
33,248
-136,909
| -80% | -$1.71M | 0.01% | 1009 |
|
|
2025
Q4 | $2.52M | Buy |
+170,157
| New | +$2.58M | 0.08% | 372 |
|
|
2025
Q3 | – | Sell |
-52,916
| Closed | -$1.1M | – | 1868 |
|
|
2025
Q2 | $1.1M | Buy |
+52,916
| New | +$1.08M | 0.03% | 747 |
|
|
2024
Q4 | – | Sell |
-49,470
| Closed | -$976K | – | 1597 |
|
|
2024
Q3 | $976K | Buy |
49,470
+39,259
| +384% | +$780K | 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% | +$2.17M | 0.16% | 177 |
|
|
2023
Q3 | $515K | Sell |
26,136
-19,367
| -43% | -$387K | 0.03% | 628 |
|
|
2023
Q2 | $873K | Buy |
+45,503
| New | +$861K | 0.06% | 485 |
|
|
2022
Q3 | – | Sell |
-56,243
| Closed | -$1.09M | – | 1747 |
|
|
2022
Q2 | $1.09M | Buy |
56,243
+29,504
| +110% | +$625K | 0.1% | 289 |
|
|
2022
Q1 | $610K | Sell |
26,739
-45,966
| -63% | -$1.02M | 0.05% | 509 |
|
|
2021
Q4 | $1.52M | Buy |
72,705
+37,706
| +108% | +$815K | 0.12% | 250 |
|
|
2021
Q3 | $771K | Sell |
34,999
-8,861
| -20% | -$196K | 0.06% | 463 |
|
|
2021
Q2 | $943K | Buy |
43,860
+42,914
| +4,536% | +$919K | 0.07% | 364 |
|
|
2021
Q1 | $18K | Sell |
946
-28,825
| -97% | -$536K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $493K | Buy |
+29,771
| New | +$495K | 0.05% | 431 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$662K | – | 1067 |
|
|
2019
Q4 | $662K | Buy |
27,000
+15,987
| +145% | +$382K | 0.07% | 347 |
|
|
2019
Q3 | $256K | Buy |
11,013
+7,678
| +230% | +$180K | 0.03% | 634 |
|
|
2019
Q2 | $79K | Buy |
+3,335
| New | +$82K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-2,162
| Closed | -$63K | – | 1306 |
|
|
2017
Q4 | $63K | Buy |
+2,162
| New | +$69.5K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$72K | – | 1233 |
|
|
2015
Q4 | $72K | Sell |
2,005
-912
| -31% | -$35.1K | 0.01% | 733 |
|
|
2015
Q3 | $108K | Buy |
2,917
+2,642
| +961% | +$106K | 0.02% | 738 |
|
|
2015
Q2 | $10K | Buy |
275
+175
| +175% | +$7.23K | ﹤0.01% | 992 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$3.89K | ﹤0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-2,153
| Closed | -$92K | – | 1218 |
|
|
2014
Q3 | $92K | Buy |
+2,153
| New | +$90.4K | 0.01% | 876 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Quantbot Technologies's FSK Position: Q2 2026 in Review
Quantbot Technologies reduced its FS KKR Capital (FSK) stake by 17% in Q2 2026, selling an estimated $62.3K and leaving 27,460 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1131.
Quantbot Technologies first reported a position in FSK in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.72M in Q4 2023. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Quantbot Technologies held 27,460 shares of FS KKR Capital worth $288K as of Q2 2026.
- Quantbot Technologies sold 5,788 FS KKR Capital shares in Q2 2026, an estimated $62.3K.
- FS KKR Capital made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1131 holding.
- Quantbot Technologies first reported a position in FS KKR Capital in Q3 2014 and has held it in 25 quarters since.
- Quantbot Technologies's FS KKR Capital position peaked at $2.72M in Q4 2023.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.