Two Sigma Securities’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
2025
Q2
Sell
-15,207
Closed -$319K 1699
2025
Q1
$319K Buy
+15,207
New +$340K 0.05% 553
2024
Q4
Sell
-41,552
Closed -$820K 2228
2024
Q3
$820K Buy
+41,552
New +$826K 0.01% 984
2023
Q1
Sell
-26,752
Closed -$468K 2856
2022
Q4
$468K Buy
+26,752
New +$497K 0.01% 1140
2020
Q1
Sell
-8,447
Closed -$207K 1684
2019
Q4
$207K Buy
8,447
+5,931
+236% +$142K ﹤0.01% 2073
2019
Q3
$59K Sell
2,516
-15,499
-86% -$363K ﹤0.01% 1962
2019
Q2
$429K Buy
18,015
+5,696
+46% +$140K ﹤0.01% 1220
2019
Q1
$298K Buy
12,319
+553
+5% +$13.7K ﹤0.01% 1198
2018
Q4
$244K Buy
11,766
+3,823
+48% +$95.1K ﹤0.01% 1543
2018
Q3
$224K Buy
+7,943
New +$243K ﹤0.01% 2020
2018
Q1
Sell
-25,018
Closed -$736K 2756
2017
Q4
$736K Buy
+25,018
New +$804K 0.02% 535
2017
Q2
Sell
-3,702
Closed -$145K 970
2017
Q1
$145K Sell
3,702
-3,553
-49% -$145K 0.03% 713
2016
Q4
$299K Buy
+7,255
New +$284K 0.1% 265
2015
Q2
Sell
-3,730
Closed -$151K 202
2015
Q1
$151K Buy
+3,730
New +$145K 0.16% 126

Other funds holding FSK