Schonfeld Strategic Advisors’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 |
-47,083
| Closed | -$986K | – | 2074 |
|
|
2025
Q1 | $986K | Buy |
+47,083
| New | +$986K | 0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-142,900
| Closed | -$2.81M | – | 1868 |
|
|
2023
Q3 | $2.81M | Buy |
142,900
+19,600
| +16% | +$386K | 0.02% | 613 |
|
|
2023
Q2 | $2.36M | Buy |
123,300
+29,000
| +31% | +$556K | 0.02% | 697 |
|
|
2023
Q1 | $1.74M | Sell |
94,300
-68,000
| -42% | -$1.26M | 0.02% | 727 |
|
|
2022
Q4 | $2.84M | Buy |
+162,300
| New | +$2.84M | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-145,800
| Closed | -$2.83M | – | 2938 |
|
|
2022
Q2 | $2.83M | Buy |
145,800
+20,600
| +16% | +$400K | 0.03% | 595 |
|
|
2022
Q1 | $2.86M | Sell |
125,200
-8,400
| -6% | -$192K | 0.03% | 565 |
|
|
2021
Q4 | $2.8M | Sell |
133,600
-47,000
| -26% | -$984K | 0.03% | 561 |
|
|
2021
Q3 | $3.98M | Buy |
180,600
+37,787
| +26% | +$833K | 0.04% | 454 |
|
|
2021
Q2 | $3.07M | Buy |
142,813
+59,113
| +71% | +$1.27M | 0.03% | 559 |
|
|
2021
Q1 | $1.66M | Buy |
83,700
+72,300
| +634% | +$1.43M | 0.02% | 689 |
|
|
2020
Q4 | $189K | Sell |
11,400
-38,000
| -77% | -$630K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $783K | Buy |
+49,400
| New | +$783K | 0.01% | 738 |
|
|
2020
Q2 | – | Sell |
-2,750
| Closed | -$33K | – | 1299 |
|
|
2020
Q1 | $33K | Sell |
2,750
-11,050
| -80% | -$133K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $338K | Buy |
13,800
+8,350
| +153% | +$205K | 0.01% | 912 |
|
|
2019
Q3 | $127K | Buy |
+5,450
| New | +$127K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$68K | – | 1078 |
|
|
2018
Q4 | $68K | Buy |
+3,300
| New | +$68K | ﹤0.01% | 1019 |
|
|
2018
Q1 | – | Sell |
-14,156
| Closed | -$416K | – | 819 |
|
|
2017
Q4 | $416K | Buy |
14,156
+4,457
| +46% | +$131K | 0.03% | 505 |
|
|
2017
Q3 | $328K | Buy |
+9,699
| New | +$328K | 0.03% | 438 |
|
|
2017
Q1 | – | Sell |
-2,840
| Closed | -$117K | – | 638 |
|
|
2016
Q4 | $117K | Buy |
+2,840
| New | +$117K | 0.02% | 521 |
|