River Road Asset Management’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 | – | Sell |
-138,662
| Closed | -$2.9M | – | 190 |
|
|
2025
Q1 | $2.9M | Sell |
138,662
-110,399
| -44% | -$2.31M | 0.04% | 172 |
|
|
2024
Q4 | $5.41M | Sell |
249,061
-516
| -0.2% | -$11.2K | 0.07% | 149 |
|
|
2024
Q3 | $4.92M | Sell |
249,577
-1,430,489
| -85% | -$28.2M | 0.06% | 161 |
|
|
2024
Q2 | $33.1M | Sell |
1,680,066
-16,854
| -1% | -$333K | 0.48% | 79 |
|
|
2024
Q1 | $32.4M | Sell |
1,696,920
-135,114
| -7% | -$2.58M | 0.44% | 75 |
|
|
2023
Q4 | $36.6M | Sell |
1,832,034
-23,418
| -1% | -$468K | 0.51% | 70 |
|
|
2023
Q3 | $36.5M | Sell |
1,855,452
-30,156
| -2% | -$594K | 0.52% | 66 |
|
|
2023
Q2 | $36.2M | Buy |
1,885,608
+103,022
| +6% | +$1.98M | 0.5% | 71 |
|
|
2023
Q1 | $33M | Sell |
1,782,586
-47,478
| -3% | -$878K | 0.45% | 75 |
|
|
2022
Q4 | $32M | Buy |
1,830,064
+27,198
| +2% | +$476K | 0.44% | 80 |
|
|
2022
Q3 | $30.6M | Sell |
1,802,866
-39,853
| -2% | -$676K | 0.46% | 77 |
|
|
2022
Q2 | $35.8M | Sell |
1,842,719
-63,155
| -3% | -$1.23M | 0.5% | 66 |
|
|
2022
Q1 | $43.5M | Buy |
1,905,874
+640,238
| +51% | +$14.6M | 0.48% | 72 |
|
|
2021
Q4 | $26.5M | Buy |
1,265,636
+446,519
| +55% | +$9.35M | 0.28% | 96 |
|
|
2021
Q3 | $18.1M | Sell |
819,117
-39,415
| -5% | -$869K | 0.2% | 110 |
|
|
2021
Q2 | $18.5M | Buy |
+858,532
| New | +$18.5M | 0.2% | 110 |
|