Susquehanna International Group’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 | $676K | Sell |
32,563
-33,251
| -51% | -$690K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $1.38M | Sell |
65,814
-29,167
| -31% | -$611K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $2.06M | Sell |
94,981
-34,204
| -26% | -$743K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $2.55M | Sell |
129,185
-18,856
| -13% | -$372K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $2.92M | Buy |
148,041
+17,826
| +14% | +$352K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.48M | Buy |
130,215
+110,860
| +573% | +$2.11M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $387K | Buy |
+19,355
| New | +$387K | ﹤0.01% | 4206 |
|
|
2023
Q3 | – | Sell |
-11,929
| Closed | -$229K | – | 5823 |
|
|
2023
Q2 | $229K | Buy |
+11,929
| New | +$229K | ﹤0.01% | 4514 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6400 |
|
|
2022
Q2 | – | Sell |
-83,931
| Closed | -$1.92M | – | 6103 |
|
|
2022
Q1 | $1.92M | Buy |
83,931
+57,816
| +221% | +$1.32M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $547K | Sell |
26,115
-149,477
| -85% | -$3.13M | ﹤0.01% | 3665 |
|
|
2021
Q3 | $3.87M | Buy |
175,592
+2,481
| +1% | +$54.7K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $3.72M | Sell |
173,111
-146,759
| -46% | -$3.16M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $6.34M | Sell |
319,870
-109
| -0% | -$2.16K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $5.3M | Sell |
319,979
-3,055
| -0.9% | -$50.6K | ﹤0.01% | 965 |
|
|
2020
Q3 | $5.12M | Sell |
323,034
-13,083
| -4% | -$207K | ﹤0.01% | 813 |
|
|
2020
Q2 | $4.71M | Buy |
336,117
+3,134
| +0.9% | +$43.9K | ﹤0.01% | 863 |
|
|
2020
Q1 | $4M | Buy |
332,983
+77,712
| +30% | +$933K | ﹤0.01% | 825 |
|
|
2019
Q4 | $6.26M | Sell |
255,271
-64,945
| -20% | -$1.59M | ﹤0.01% | 745 |
|
|
2019
Q3 | $7.47M | Sell |
320,216
-24,108
| -7% | -$562K | ﹤0.01% | 514 |
|
|
2019
Q2 | $8.21M | Buy |
344,324
+138,349
| +67% | +$3.3M | ﹤0.01% | 464 |
|
|
2019
Q1 | $4.99M | Sell |
205,975
-13,177
| -6% | -$319K | ﹤0.01% | 429 |
|
|
2018
Q4 | $4.54M | Buy |
219,152
+166,535
| +317% | +$3.45M | ﹤0.01% | 526 |
|
|
2018
Q3 | $1.48M | Buy |
52,617
+35,452
| +207% | +$1,000K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $505K | Buy |
17,165
+533
| +3% | +$15.7K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $482K | Sell |
16,632
-6,411
| -28% | -$186K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $677K | Sell |
23,043
-5,999
| -21% | -$176K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $982K | Buy |
29,042
+16,487
| +131% | +$557K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $459K | Sell |
12,555
-15,620
| -55% | -$571K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $1.1M | Sell |
28,175
-48,710
| -63% | -$1.91M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $3.17M | Buy |
76,885
+1,627
| +2% | +$67K | ﹤0.01% | 987 |
|
|
2016
Q3 | $2.85M | Buy |
75,258
+21,473
| +40% | +$813K | ﹤0.01% | 690 |
|
|
2016
Q2 | $1.95M | Buy |
53,785
+3,250
| +6% | +$118K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.85M | Buy |
50,535
+25,221
| +100% | +$925K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $910K | Sell |
25,314
-36,441
| -59% | -$1.31M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $2.3M | Sell |
61,755
-230
| -0.4% | -$8.57K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $2.44M | Buy |
61,985
+46,226
| +293% | +$1.82M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $639K | Buy |
15,759
+3,271
| +26% | +$133K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $496K | Sell |
12,488
-21,671
| -63% | -$861K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.47M | Buy |
34,159
+21,671
| +174% | +$934K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $532K | Buy |
+12,488
| New | +$532K | ﹤0.01% | 3068 |
|