Qube Research & Technologies (QRT)’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,600
| Closed | -$2.3M | – | 2895 |
|
|
2025
Q1 | $2.3M | Buy |
+109,600
| New | +$2.3M | ﹤0.01% | 1492 |
|
|
2024
Q2 | – | Sell |
-67,022
| Closed | -$1.28M | – | 3654 |
|
|
2024
Q1 | $1.28M | Sell |
67,022
-350,350
| -84% | -$6.68M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $8.33M | Buy |
417,372
+288,923
| +225% | +$5.77M | 0.02% | 664 |
|
|
2023
Q3 | $2.53M | Buy |
128,449
+36,603
| +40% | +$721K | 0.01% | 1014 |
|
|
2023
Q2 | $1.76M | Buy |
91,846
+80,017
| +676% | +$1.53M | 0.01% | 1023 |
|
|
2023
Q1 | $219K | Sell |
11,829
-199,618
| -94% | -$3.69M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $3.7M | Buy |
211,447
+184,814
| +694% | +$3.23M | 0.02% | 678 |
|
|
2022
Q3 | $451K | Buy |
+26,633
| New | +$451K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-22,687
| Closed | -$518K | – | 2692 |
|
|
2022
Q1 | $518K | Sell |
22,687
-9,445
| -29% | -$216K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $673K | Buy |
32,132
+16,857
| +110% | +$353K | 0.01% | 1416 |
|
|
2021
Q3 | $337K | Buy |
15,275
+5,323
| +53% | +$117K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $214K | Buy |
+9,952
| New | +$214K | ﹤0.01% | 1750 |
|
|
2021
Q1 | – | Sell |
-55,465
| Closed | -$919K | – | 2075 |
|
|
2020
Q4 | $919K | Buy |
+55,465
| New | +$919K | 0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-123,872
| Closed | -$759K | – | 1313 |
|
|
2019
Q4 | $759K | Buy |
+123,872
| New | +$759K | 0.02% | 741 |
|