Quarry LP’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 | $13.2K | Buy |
+635
| New | +$13.2K | ﹤0.01% | 1277 |
|
|
2024
Q4 | – | Sell |
-612
| Closed | -$12.1K | – | 1737 |
|
|
2024
Q3 | $12.1K | Buy |
612
+127
| +26% | +$2.51K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $9.57K | Buy |
+485
| New | +$9.57K | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-383
| Closed | -$7.65K | – | 1694 |
|
|
2023
Q4 | $7.65K | Sell |
383
-791
| -67% | -$15.8K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $23.1K | Buy |
1,174
+125
| +12% | +$2.46K | 0.01% | 588 |
|
|
2023
Q2 | $20.1K | Sell |
1,049
-336
| -24% | -$6.45K | 0.01% | 549 |
|
|
2023
Q1 | $25.6K | Buy |
1,385
+593
| +75% | +$11K | 0.01% | 497 |
|
|
2022
Q4 | $13.9K | Buy |
+792
| New | +$13.9K | ﹤0.01% | 450 |
|