Two Sigma Advisers’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
164,289
+1,400
| +0.9% | +$29.1K | 0.01% | 885 |
|
|
2025
Q1 | $3.41M | Buy |
162,889
+72,700
| +81% | +$1.52M | 0.01% | 939 |
|
|
2024
Q4 | $1.96M | Sell |
90,189
-4,100
| -4% | -$89.1K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.86M | Buy |
94,289
+18,400
| +24% | +$363K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.5M | Buy |
+75,889
| New | +$1.5M | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-130,089
| Closed | -$2.6M | – | 2515 |
|
|
2023
Q4 | $2.6M | Buy |
130,089
+105,600
| +431% | +$2.11M | 0.01% | 1135 |
|
|
2023
Q3 | $482K | Buy |
+24,489
| New | +$482K | ﹤0.01% | 1805 |
|
|
2022
Q4 | – | Sell |
-69,400
| Closed | -$1.18M | – | 2577 |
|
|
2022
Q3 | $1.18M | Sell |
69,400
-205,600
| -75% | -$3.48M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $5.34M | Sell |
275,000
-112,200
| -29% | -$2.18M | 0.02% | 742 |
|
|
2022
Q1 | $8.84M | Buy |
+387,200
| New | +$8.84M | 0.02% | 563 |
|
|
2021
Q4 | – | Sell |
-149,967
| Closed | -$3.31M | – | 2693 |
|
|
2021
Q3 | $3.31M | Sell |
149,967
-365,389
| -71% | -$8.05M | 0.01% | 987 |
|
|
2021
Q2 | $11.1M | Buy |
515,356
+304,389
| +144% | +$6.55M | 0.03% | 529 |
|
|
2021
Q1 | $4.18M | Buy |
210,967
+186,700
| +769% | +$3.7M | 0.01% | 926 |
|
|
2020
Q4 | $402K | Buy |
+24,267
| New | +$402K | ﹤0.01% | 1949 |
|
|
2020
Q3 | – | Sell |
-23,632
| Closed | -$331K | – | 2473 |
|
|
2020
Q2 | $331K | Sell |
23,632
-18,298
| -44% | -$256K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $126K | Sell |
41,930
-34,929
| -45% | -$105K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $471K | Buy |
+76,859
| New | +$471K | ﹤0.01% | 1899 |
|
|
2019
Q2 | – | Sell |
-66,472
| Closed | -$402K | – | 2362 |
|
|
2019
Q1 | $402K | Sell |
66,472
-592,265
| -90% | -$3.58M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $3.41M | Sell |
658,737
-442,163
| -40% | -$2.29M | 0.01% | 945 |
|
|
2018
Q3 | $7.76M | Sell |
1,100,900
-72,700
| -6% | -$513K | 0.02% | 658 |
|
|
2018
Q2 | $8.63M | Sell |
1,173,600
-288,900
| -20% | -$2.12M | 0.02% | 634 |
|
|
2018
Q1 | $10.6M | Buy |
1,462,500
+43,545
| +3% | +$316K | 0.03% | 559 |
|
|
2017
Q4 | $10.4M | Buy |
1,418,955
+1,161,955
| +452% | +$8.54M | 0.03% | 591 |
|
|
2017
Q3 | $2.17M | Buy |
257,000
+4,400
| +2% | +$37.2K | 0.01% | 1156 |
|
|
2017
Q2 | $2.31M | Buy |
252,600
+59,400
| +31% | +$543K | 0.01% | 1131 |
|
|
2017
Q1 | $1.89M | Buy |
193,200
+87,900
| +83% | +$861K | 0.01% | 1277 |
|
|
2016
Q4 | $1.09M | Buy |
105,300
+76,200
| +262% | +$785K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $276K | Sell |
29,100
-73,300
| -72% | -$695K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $927K | Buy |
102,400
+2,000
| +2% | +$18.1K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $921K | Buy |
100,400
+9,600
| +11% | +$88.1K | 0.01% | 1160 |
|
|
2015
Q4 | $816K | Hold |
90,800
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q3 | $849K | Buy |
90,800
+36,999
| +69% | +$346K | 0.01% | 1077 |
|
|
2015
Q2 | $529K | Buy |
+53,801
| New | +$529K | ﹤0.01% | 1404 |
|
|
2015
Q1 | – | Sell |
-193,100
| Closed | -$1.92M | – | 1977 |
|
|
2014
Q4 | $1.92M | Buy |
193,100
+61,200
| +46% | +$608K | 0.01% | 792 |
|
|
2014
Q3 | $1.42M | Sell |
131,900
-31,700
| -19% | -$342K | 0.01% | 792 |
|
|
2014
Q2 | $1.74M | Buy |
+163,600
| New | +$1.74M | 0.01% | 782 |
|