Two Sigma Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $649K | Sell |
63,789
-37,185
| -37% | -$465K | ﹤0.01% | 3550 |
|
|
2025
Q4 | $1.5M | Buy |
+100,974
| New | +$1.53M | ﹤0.01% | 2664 |
|
|
2025
Q3 | – | Sell |
-163,377
| Closed | -$3.39M | – | 3733 |
|
|
2025
Q2 | $3.39M | Sell |
163,377
-79,039
| -33% | -$1.61M | 0.01% | 1489 |
|
|
2025
Q1 | $5.08M | Buy |
242,416
+197,107
| +435% | +$4.41M | 0.01% | 1119 |
|
|
2024
Q4 | $984K | Sell |
45,309
-295,536
| -87% | -$6.2M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $6.72M | Buy |
340,845
+103,433
| +44% | +$2.05M | 0.01% | 933 |
|
|
2024
Q2 | $4.68M | Buy |
237,412
+132,996
| +127% | +$2.61M | 0.01% | 1038 |
|
|
2024
Q1 | $1.99M | Sell |
104,416
-1,023,836
| -91% | -$20.3M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $22.5M | Buy |
1,128,252
+466,566
| +71% | +$9.17M | 0.05% | 390 |
|
|
2023
Q3 | $13M | Buy |
661,686
+236,916
| +56% | +$4.74M | 0.04% | 516 |
|
|
2023
Q2 | $8.15M | Buy |
424,770
+103,958
| +32% | +$1.97M | 0.02% | 719 |
|
|
2023
Q1 | $5.94M | Buy |
+320,812
| New | +$6.08M | 0.02% | 822 |
|
|
2022
Q2 | – | Sell |
-438,231
| Closed | -$10M | – | 2655 |
|
|
2022
Q1 | $10M | Buy |
438,231
+311,141
| +245% | +$6.9M | 0.03% | 609 |
|
|
2021
Q4 | $2.66M | Sell |
127,090
-538,141
| -81% | -$11.6M | 0.01% | 1667 |
|
|
2021
Q3 | $14.7M | Sell |
665,231
-33,102
| -5% | -$730K | 0.03% | 601 |
|
|
2021
Q2 | $15M | Buy |
698,333
+219,587
| +46% | +$4.7M | 0.03% | 613 |
|
|
2021
Q1 | $9.49M | Buy |
478,746
+197,354
| +70% | +$3.67M | 0.02% | 721 |
|
|
2020
Q4 | $4.66M | Buy |
+281,392
| New | +$4.68M | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-51,225
| Closed | -$717K | – | 3245 |
|
|
2020
Q2 | $717K | Sell |
51,225
-57,040
| -53% | -$803K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $1.3M | Sell |
108,265
-500,785
| -82% | -$10.7M | 0.01% | 1233 |
|
|
2019
Q4 | $14.9M | Buy |
609,050
+258,727
| +74% | +$6.18M | 0.04% | 466 |
|
|
2019
Q3 | $8.17M | Buy |
350,323
+75,593
| +28% | +$1.77M | 0.03% | 630 |
|
|
2019
Q2 | $6.55M | Buy |
274,730
+189,612
| +223% | +$4.66M | 0.02% | 785 |
|
|
2019
Q1 | $2.06M | Sell |
85,118
-28,759
| -25% | -$713K | 0.01% | 1399 |
|
|
2018
Q4 | $2.36M | Sell |
113,877
-27,698
| -20% | -$689K | 0.01% | 1165 |
|
|
2018
Q3 | $3.99M | Sell |
141,575
-428
| -0.3% | -$13.1K | 0.01% | 1052 |
|
|
2018
Q2 | $4.17M | Sell |
142,003
-131,788
| -48% | -$4.02M | 0.01% | 1126 |
|
|
2018
Q1 | $7.94M | Sell |
273,791
-112,936
| -29% | -$3.36M | 0.03% | 696 |
|
|
2017
Q4 | $11.4M | Buy |
386,727
+227,385
| +143% | +$7.31M | 0.04% | 560 |
|
|
2017
Q3 | $5.39M | Buy |
159,342
+15,341
| +11% | +$528K | 0.02% | 767 |
|
|
2017
Q2 | $5.27M | Buy |
144,001
+35,014
| +32% | +$1.32M | 0.02% | 820 |
|
|
2017
Q1 | $4.27M | Buy |
108,987
+76,431
| +235% | +$3.13M | 0.01% | 1013 |
|
|
2016
Q4 | $1.34M | Buy |
32,556
+12,880
| +65% | +$504K | 0.01% | 1790 |
|
|
2016
Q3 | $745K | Sell |
19,676
-46,819
| -70% | -$1.77M | ﹤0.01% | 2182 |
|
|
2016
Q2 | $2.41M | Buy |
66,495
+1,890
| +3% | +$68.4K | 0.01% | 1145 |
|
|
2016
Q1 | $2.37M | Sell |
64,605
-62,985
| -49% | -$2.13M | 0.01% | 1087 |
|
|
2015
Q4 | $4.59M | Buy |
127,590
+34,970
| +38% | +$1.35M | 0.02% | 693 |
|
|
2015
Q3 | $3.45M | Sell |
92,620
-15,182
| -14% | -$611K | 0.02% | 640 |
|
|
2015
Q2 | $4.24M | Buy |
+107,802
| New | +$4.46M | 0.02% | 793 |
|
|
2015
Q1 | – | Sell |
-232,466
| Closed | -$9.23M | – | 2697 |
|
|
2014
Q4 | $9.23M | Buy |
232,466
+126,737
| +120% | +$5.25M | 0.05% | 434 |
|
|
2014
Q3 | $4.55M | Sell |
105,729
-190,683
| -64% | -$8M | 0.02% | 647 |
|
|
2014
Q2 | $12.6M | Buy |
+296,412
| New | +$12.2M | 0.06% | 426 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
