Stifel Financial’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 | $6.05M | Sell |
291,755
-24,392
| -8% | -$506K | 0.01% | 1144 |
|
|
2025
Q1 | $6.62M | Sell |
316,147
-29,459
| -9% | -$617K | 0.01% | 1036 |
|
|
2024
Q4 | $7.51M | Buy |
345,606
+53,110
| +18% | +$1.15M | 0.01% | 988 |
|
|
2024
Q3 | $5.77M | Buy |
292,496
+23,101
| +9% | +$456K | 0.01% | 1131 |
|
|
2024
Q2 | $5.32M | Buy |
269,395
+10,543
| +4% | +$208K | 0.01% | 1096 |
|
|
2024
Q1 | $4.94M | Buy |
258,852
+24,725
| +11% | +$472K | 0.01% | 1148 |
|
|
2023
Q4 | $4.68M | Buy |
234,127
+61,320
| +35% | +$1.22M | 0.01% | 1137 |
|
|
2023
Q3 | $3.4M | Buy |
172,807
+78,786
| +84% | +$1.55M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.8M | Buy |
94,021
+43,245
| +85% | +$829K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $939K | Buy |
50,776
+5,663
| +13% | +$105K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $789K | Buy |
45,113
+10,565
| +31% | +$185K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $586K | Buy |
34,548
+4,541
| +15% | +$77K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $583K | Buy |
30,007
+17,497
| +140% | +$340K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $285K | Buy |
12,510
+163
| +1% | +$3.71K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $258K | Buy |
12,347
+2,785
| +29% | +$58.2K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $210K | Buy |
+9,562
| New | +$210K | ﹤0.01% | 3108 |
|
|
2018
Q1 | – | Sell |
-4,506
| Closed | -$132K | – | 2731 |
|
|
2017
Q4 | $132K | Sell |
4,506
-1,376
| -23% | -$40.3K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $197K | Sell |
5,882
-2,541
| -30% | -$85.1K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $307K | Sell |
8,423
-2,163
| -20% | -$78.8K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $420K | Sell |
10,586
-1,181
| -10% | -$46.9K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $485K | Sell |
11,767
-2,607
| -18% | -$107K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $542K | Buy |
14,374
+675
| +5% | +$25.5K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $496K | Buy |
13,699
+320
| +2% | +$11.6K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $491K | Sell |
13,379
-9,077
| -40% | -$333K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $808K | Sell |
22,456
-495
| -2% | -$17.8K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $856K | Sell |
22,951
-5,915
| -20% | -$221K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.14M | Sell |
28,866
-853
| -3% | -$33.6K | 0.01% | 1298 |
|
|
2015
Q1 | $1.21M | Buy |
29,719
+9,227
| +45% | +$374K | 0.01% | 1194 |
|
|
2014
Q4 | $814K | Buy |
20,492
+1,582
| +8% | +$62.8K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $815K | Buy |
18,910
+5,025
| +36% | +$217K | 0.01% | 1242 |
|
|
2014
Q2 | $592K | Buy |
+13,885
| New | +$592K | 0.01% | 1396 |
|