Trexquant Investment’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
101,148
+2,333
| +2% | +$48.4K | 0.02% | 872 |
|
|
2025
Q1 | $2.07M | Buy |
+98,815
| New | +$2.07M | 0.02% | 862 |
|
|
2024
Q4 | – | Sell |
-197,227
| Closed | -$3.89M | – | 1650 |
|
|
2024
Q3 | $3.89M | Buy |
+197,227
| New | +$3.89M | 0.05% | 573 |
|
|
2023
Q2 | – | Sell |
-122,489
| Closed | -$2.27M | – | 1554 |
|
|
2023
Q1 | $2.27M | Buy |
+122,489
| New | +$2.27M | 0.06% | 414 |
|
|
2022
Q4 | – | Sell |
-24,847
| Closed | -$421K | – | 1487 |
|
|
2022
Q3 | $421K | Buy |
+24,847
| New | +$421K | 0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-33,409
| Closed | -$762K | – | 1622 |
|
|
2022
Q1 | $762K | Buy |
+33,409
| New | +$762K | 0.04% | 586 |
|
|
2021
Q3 | – | Sell |
-11,258
| Closed | -$242K | – | 1257 |
|
|
2021
Q2 | $242K | Buy |
+11,258
| New | +$242K | 0.02% | 815 |
|
|
2020
Q4 | – | Sell |
-18,504
| Closed | -$293K | – | 1180 |
|
|
2020
Q3 | $293K | Buy |
+18,504
| New | +$293K | 0.02% | 932 |
|
|
2020
Q1 | – | Sell |
-16,927
| Closed | -$415K | – | 1218 |
|
|
2019
Q4 | $415K | Sell |
16,927
-14,235
| -46% | -$349K | 0.02% | 629 |
|
|
2019
Q3 | $727K | Buy |
31,162
+25,753
| +476% | +$601K | 0.06% | 355 |
|
|
2019
Q2 | $129K | Sell |
5,409
-2,488
| -32% | -$59.3K | 0.01% | 732 |
|
|
2019
Q1 | $191K | Sell |
7,897
-41,578
| -84% | -$1.01M | 0.01% | 877 |
|
|
2018
Q4 | $1.03M | Buy |
49,475
+44,534
| +901% | +$923K | 0.06% | 422 |
|
|
2018
Q3 | $139K | Buy |
+4,941
| New | +$139K | 0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-26,463
| Closed | -$778K | – | 1182 |
|
|
2017
Q4 | $778K | Buy |
26,463
+20,146
| +319% | +$592K | 0.09% | 363 |
|
|
2017
Q3 | $214K | Buy |
+6,317
| New | +$214K | 0.05% | 605 |
|
|
2015
Q1 | – | Sell |
-18,725
| Closed | -$743K | – | 1042 |
|
|
2014
Q4 | $743K | Buy |
+18,725
| New | +$743K | 0.13% | 281 |
|