Sumitomo Mitsui Trust Group’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
723,668
+91,635
| +14% | +$1.9M | 0.01% | 652 |
|
|
2025
Q1 | $13.2M | Buy |
632,033
+78,784
| +14% | +$1.65M | 0.01% | 669 |
|
|
2024
Q4 | $12M | Buy |
553,249
+41,932
| +8% | +$911K | 0.01% | 692 |
|
|
2024
Q3 | $10.1M | Hold |
511,317
| – | – | 0.01% | 712 |
|
|
2024
Q2 | $10.1M | Buy |
511,317
+24,867
| +5% | +$491K | 0.01% | 706 |
|
|
2024
Q1 | $9.28M | Sell |
486,450
-153
| -0% | -$2.92K | 0.01% | 775 |
|
|
2023
Q4 | $9.72M | Sell |
486,603
-4,997
| -1% | -$99.8K | 0.01% | 773 |
|
|
2023
Q3 | $9.68M | Sell |
491,600
-2,681
| -0.5% | -$52.8K | 0.01% | 786 |
|
|
2023
Q2 | $9.48M | Sell |
494,281
-11,769
| -2% | -$226K | 0.01% | 794 |
|
|
2023
Q1 | $9.36M | Buy |
506,050
+33,970
| +7% | +$628K | 0.01% | 792 |
|
|
2022
Q4 | $8.26M | Sell |
472,080
-8,168
| -2% | -$143K | 0.01% | 804 |
|
|
2022
Q3 | $8.14M | Sell |
480,248
-24,502
| -5% | -$415K | 0.01% | 805 |
|
|
2022
Q2 | $9.8M | Buy |
504,750
+1,341
| +0.3% | +$26K | 0.01% | 807 |
|
|
2022
Q1 | $11.5M | Buy |
503,409
+26,478
| +6% | +$604K | 0.01% | 782 |
|
|
2021
Q4 | $9.99M | Sell |
476,931
-61,685
| -11% | -$1.29M | 0.01% | 773 |
|
|
2021
Q3 | $11.9M | Sell |
538,616
-7,157
| -1% | -$158K | 0.01% | 762 |
|
|
2021
Q2 | $11.7M | Sell |
545,773
-26,783
| -5% | -$576K | 0.01% | 775 |
|
|
2021
Q1 | $11.4M | Sell |
572,556
-22,251
| -4% | -$441K | 0.01% | 770 |
|
|
2020
Q4 | $9.85M | Hold |
594,807
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $9.43M | Sell |
594,807
-72,166
| -11% | -$1.14M | 0.01% | 765 |
|
|
2020
Q2 | $9.34M | Sell |
666,973
-2,718,957
| -80% | -$38.1M | 0.01% | 748 |
|
|
2020
Q1 | $10.2M | Buy |
+3,385,930
| New | +$10.2M | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-17,761
| Closed | -$104K | – | 1102 |
|
|
2019
Q3 | $104K | Sell |
17,761
-7,312
| -29% | -$42.8K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $149K | Buy |
25,073
+1,243
| +5% | +$7.39K | ﹤0.01% | 998 |
|
|
2019
Q1 | $144K | Sell |
23,830
-7,509
| -24% | -$45.4K | ﹤0.01% | 962 |
|
|
2018
Q4 | $167K | Buy |
31,339
+17,998
| +135% | +$95.9K | ﹤0.01% | 908 |
|
|
2018
Q3 | $94K | Sell |
13,341
-429
| -3% | -$3.02K | ﹤0.01% | 893 |
|
|
2018
Q2 | $101K | Sell |
13,770
-1,587
| -10% | -$11.6K | ﹤0.01% | 900 |
|
|
2018
Q1 | $111K | Sell |
15,357
-847
| -5% | -$6.12K | ﹤0.01% | 898 |
|
|
2017
Q4 | $119K | Hold |
16,204
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $137K | Sell |
16,204
-289
| -2% | -$2.44K | ﹤0.01% | 900 |
|
|
2017
Q2 | $151K | Buy |
16,493
+362
| +2% | +$3.31K | ﹤0.01% | 887 |
|
|
2017
Q1 | $158K | Buy |
16,131
+3,990
| +33% | +$39.1K | ﹤0.01% | 878 |
|
|
2016
Q4 | $125K | Buy |
12,141
+574
| +5% | +$5.91K | ﹤0.01% | 880 |
|
|
2016
Q3 | $110K | Buy |
11,567
+59
| +0.5% | +$561 | ﹤0.01% | 858 |
|
|
2016
Q2 | $104K | Buy |
11,508
+498
| +5% | +$4.5K | ﹤0.01% | 856 |
|
|
2016
Q1 | $101K | Buy |
11,010
+904
| +9% | +$8.29K | ﹤0.01% | 872 |
|
|
2015
Q4 | $93K | Buy |
+10,106
| New | +$93K | ﹤0.01% | 865 |
|