Royal Bank of Canada’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 | $11.2M | Buy |
537,991
+34,381
| +7% | +$713K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $10.6M | Sell |
503,610
-1,414
| -0.3% | -$29.6K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $11M | Buy |
505,024
+25,348
| +5% | +$551K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $9.46M | Buy |
479,676
+1,734
| +0.4% | +$34.2K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $9.43M | Sell |
477,942
-18,477
| -4% | -$365K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $9.47M | Buy |
496,419
+56,292
| +13% | +$1.07M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $8.79M | Buy |
440,127
+36,701
| +9% | +$733K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $7.94M | Buy |
403,426
+21,539
| +6% | +$424K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $7.32M | Buy |
381,887
+9,286
| +2% | +$178K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $6.89M | Buy |
372,601
+20,652
| +6% | +$382K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $6.16M | Buy |
351,949
+134,481
| +62% | +$2.35M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $3.69M | Buy |
217,468
+50,821
| +30% | +$862K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $3.24M | Sell |
166,647
-9,768
| -6% | -$190K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $4.03M | Buy |
176,415
+6,796
| +4% | +$155K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $3.55M | Sell |
169,619
-5,525
| -3% | -$116K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $3.86M | Sell |
175,144
-1,064
| -0.6% | -$23.5K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $3.79M | Buy |
176,208
+128,216
| +267% | +$2.76M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $952K | Sell |
47,992
-31,055
| -39% | -$616K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $1.31M | Buy |
79,047
+35,174
| +80% | +$582K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $696K | Buy |
43,873
+10,129
| +30% | +$161K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $472K | Sell |
33,744
-4,973
| -13% | -$69.6K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $464K | Buy |
38,717
+6,483
| +20% | +$77.7K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $790K | Sell |
32,234
-5,258
| -14% | -$129K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $874K | Sell |
37,492
-946
| -2% | -$22.1K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $917K | Sell |
38,438
-8,784
| -19% | -$210K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.14M | Sell |
47,222
-5,985
| -11% | -$145K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $1.1M | Buy |
53,207
+28,285
| +113% | +$586K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $702K | Buy |
24,922
+766
| +3% | +$21.6K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $710K | Buy |
24,156
+87
| +0.4% | +$2.56K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $698K | Buy |
24,069
+1,315
| +6% | +$38.1K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $669K | Sell |
22,754
-5,424
| -19% | -$159K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $952K | Sell |
28,178
-2,222
| -7% | -$75.1K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $1.11M | Sell |
30,400
-4,034
| -12% | -$148K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $1.35M | Sell |
34,434
-4,530
| -12% | -$178K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $1.61M | Sell |
38,964
-1,126
| -3% | -$46.4K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $1.52M | Buy |
40,090
+7,566
| +23% | +$286K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $1.18M | Buy |
32,524
+15,509
| +91% | +$562K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $624K | Sell |
17,015
-3,687
| -18% | -$135K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $745K | Buy |
20,702
+18,941
| +1,076% | +$682K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $65K | Sell |
1,761
-290
| -14% | -$10.7K | ﹤0.01% | 4423 |
|
|
2015
Q2 | $81K | Buy |
2,051
+40
| +2% | +$1.58K | ﹤0.01% | 4462 |
|
|
2015
Q1 | $81K | Sell |
2,011
-2,599
| -56% | -$105K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $183K | Buy |
4,610
+3,620
| +366% | +$144K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $43K | Sell |
990
-37
| -4% | -$1.61K | ﹤0.01% | 4471 |
|
|
2014
Q2 | $44K | Buy |
+1,027
| New | +$44K | ﹤0.01% | 4413 |
|