Rockefeller Capital 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 | $7.54M | Buy |
363,145
+34,994
| +11% | +$726K | 0.02% | 693 |
|
|
2025
Q1 | $6.87M | Buy |
328,151
+42,995
| +15% | +$901K | 0.02% | 656 |
|
|
2024
Q4 | $6.19M | Sell |
285,156
-470,716
| -62% | -$10.2M | 0.02% | 665 |
|
|
2024
Q3 | $14.9M | Buy |
755,872
+36,461
| +5% | +$719K | 0.04% | 423 |
|
|
2024
Q2 | $14.2M | Buy |
719,411
+66,872
| +10% | +$1.32M | 0.04% | 411 |
|
|
2024
Q1 | $12.4M | Buy |
652,539
+94,262
| +17% | +$1.8M | 0.04% | 442 |
|
|
2023
Q4 | $11.1M | Buy |
558,277
+81,058
| +17% | +$1.62M | 0.04% | 420 |
|
|
2023
Q3 | $9.4M | Buy |
477,219
+47,620
| +11% | +$938K | 0.04% | 436 |
|
|
2023
Q2 | $8.24M | Buy |
429,599
+255,644
| +147% | +$4.9M | 0.03% | 488 |
|
|
2023
Q1 | $3.22M | Buy |
173,955
+13,753
| +9% | +$254K | 0.01% | 671 |
|
|
2022
Q4 | $2.8M | Buy |
160,202
+30,136
| +23% | +$527K | 0.01% | 650 |
|
|
2022
Q3 | $2.2M | Buy |
130,066
+29,839
| +30% | +$506K | 0.01% | 727 |
|
|
2022
Q2 | $1.95M | Buy |
100,227
+68,900
| +220% | +$1.34M | 0.01% | 778 |
|
|
2022
Q1 | $714K | Buy |
31,327
+18,851
| +151% | +$430K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $261K | Buy |
12,476
+48
| +0.4% | +$1K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $273K | Sell |
12,428
-2,488
| -17% | -$54.7K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $320K | Buy |
14,916
+1,206
| +9% | +$25.9K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $271K | Sell |
13,710
-1,000
| -7% | -$19.8K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $243K | Sell |
14,710
-750
| -5% | -$12.4K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $245K | Buy |
15,460
+10,579
| +217% | +$168K | ﹤0.01% | 973 |
|
|
2020
Q2 | $68K | Sell |
4,881
-1
| -0% | -$14 | ﹤0.01% | 1319 |
|
|
2020
Q1 | $59K | Buy |
4,882
+2,267
| +87% | +$27.4K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $64K | Hold |
2,615
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $61K | Buy |
+2,615
| New | +$61K | ﹤0.01% | 907 |
|