Simplex Trading’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 | $3K | Sell |
153
-18,731
| -99% | -$367K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $395K | Buy |
18,884
+331
| +2% | +$6.92K | ﹤0.01% | 633 |
|
|
2024
Q4 | $402K | Buy |
18,553
+4,411
| +31% | +$95.6K | ﹤0.01% | 719 |
|
|
2024
Q3 | $279K | Buy |
+14,142
| New | +$279K | ﹤0.01% | 786 |
|
|
2024
Q2 | – | Sell |
-37,266
| Closed | -$710K | – | 2955 |
|
|
2024
Q1 | $710K | Buy |
+37,266
| New | +$710K | ﹤0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-8,689
| Closed | -$171K | – | 2977 |
|
|
2023
Q3 | $171K | Buy |
+8,689
| New | +$171K | ﹤0.01% | 850 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3251 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3363 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3114 |
|
|
2021
Q2 | – | Sell |
-1,232
| Closed | -$24K | – | 3187 |
|
|
2021
Q1 | $24K | Buy |
+1,232
| New | +$24K | ﹤0.01% | 1943 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2020
Q3 | – | Sell |
-446
| Closed | -$6K | – | 2504 |
|
|
2020
Q2 | $6K | Sell |
446
-4,826
| -92% | -$64.9K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $63K | Buy |
5,272
+5,004
| +1,867% | +$59.8K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $6K | Sell |
268
-13,702
| -98% | -$307K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $325K | Buy |
+13,970
| New | +$325K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-1,349
| Closed | -$32K | – | 2163 |
|
|
2019
Q1 | $32K | Sell |
1,349
-687
| -34% | -$16.3K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $42K | Sell |
2,036
-6,538
| -76% | -$135K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $241K | Buy |
8,574
+6,828
| +391% | +$192K | ﹤0.01% | 713 |
|
|
2018
Q2 | $51K | Sell |
1,746
-1,608
| -48% | -$47K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $97K | Buy |
+3,354
| New | +$97K | ﹤0.01% | 907 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 2159 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1522 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 2063 |
|
|
2015
Q1 | $0 | Sell |
10
-240
| -96% | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1040 |
|