Toronto Dominion Bank’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
Q1 | – | Sell |
-5,000
| Closed | -$109K | – | 1206 |
|
|
2024
Q4 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $98.7K | Hold |
5,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $98.7K | Hold |
5,000
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $95.4K | Hold |
5,000
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $99.9K | Hold |
5,000
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $98.5K | Hold |
5,000
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $110K | Buy |
+5,000
| New | +$110K | ﹤0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-278,175
| Closed | -$10.5M | – | 1044 |
|
|
2016
Q3 | $10.5M | Hold |
278,175
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $10.1M | Hold |
278,175
| – | – | 0.04% | 82 |
|
|
2016
Q1 | $10.2M | Hold |
278,175
| – | – | 0.06% | 75 |
|
|
2015
Q4 | $10M | Hold |
278,175
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $10.4M | Sell |
278,175
-3,825
| -1% | -$143K | 0.06% | 78 |
|
|
2015
Q2 | $11.1M | Buy |
282,000
+58,750
| +26% | +$2.31M | 0.05% | 84 |
|
|
2015
Q1 | $9.06M | Hold |
223,250
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $8.87M | Buy |
223,250
+155,625
| +230% | +$6.18M | 0.04% | 101 |
|
|
2014
Q3 | $2.91M | Buy |
+67,625
| New | +$2.91M | 0.01% | 148 |
|