Squarepoint’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 | $1.28M | Sell |
61,885
-33,093
| -35% | -$687K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $1.99M | Buy |
94,978
+69,023
| +266% | +$1.45M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $564K | Sell |
25,955
-22,402
| -46% | -$487K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $954K | Buy |
48,357
+16,776
| +53% | +$331K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $623K | Buy |
+31,581
| New | +$623K | ﹤0.01% | 1613 |
|
|
2024
Q1 | – | Sell |
-29,932
| Closed | -$598K | – | 2590 |
|
|
2023
Q4 | $598K | Buy |
+29,932
| New | +$598K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-24,250
| Closed | -$449K | – | 2533 |
|
|
2023
Q1 | $449K | Buy |
+24,250
| New | +$449K | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Sell |
-10,166
| Closed | -$172K | – | 2385 |
|
|
2022
Q3 | $172K | Sell |
10,166
-19,021
| -65% | -$322K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $567K | Buy |
+29,187
| New | +$567K | ﹤0.01% | 1311 |
|
|
2022
Q1 | – | Sell |
-29,763
| Closed | -$623K | – | 2447 |
|
|
2021
Q4 | $623K | Buy |
+29,763
| New | +$623K | ﹤0.01% | 1475 |
|
|
2021
Q3 | – | Sell |
-11,206
| Closed | -$241K | – | 2405 |
|
|
2021
Q2 | $241K | Buy |
+11,206
| New | +$241K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-20,782
| Closed | -$510K | – | 2064 |
|
|
2019
Q4 | $510K | Buy |
+20,782
| New | +$510K | ﹤0.01% | 1725 |
|
|
2019
Q1 | – | Sell |
-3,913
| Closed | -$81K | – | 2191 |
|
|
2018
Q4 | $81K | Buy |
+3,913
| New | +$81K | ﹤0.01% | 1802 |
|
|
2018
Q1 | – | Sell |
-11,777
| Closed | -$346K | – | 1833 |
|
|
2017
Q4 | $346K | Buy |
+11,777
| New | +$346K | 0.01% | 1405 |
|
|
2017
Q3 | – | Sell |
-4,023
| Closed | -$147K | – | 1684 |
|
|
2017
Q2 | $147K | Buy |
+4,023
| New | +$147K | ﹤0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-3,369
| Closed | -$121K | – | 1261 |
|
|
2015
Q4 | $121K | Sell |
3,369
-4,881
| -59% | -$175K | 0.01% | 1108 |
|
|
2015
Q3 | $308K | Buy |
+8,250
| New | +$308K | 0.08% | 271 |
|