UBS Group’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
Q2 | $61.1M | Buy |
2,944,349
+748,789
| +34% | +$15.5M | 0.01% | 1066 |
|
|
2025
Q1 | $46M | Sell |
2,195,560
-25,846
| -1% | -$541K | 0.01% | 1224 |
|
|
2024
Q4 | $48.2M | Buy |
2,221,406
+1,241,228
| +127% | +$27M | 0.01% | 1147 |
|
|
2024
Q3 | $19.3M | Sell |
980,178
-57,755
| -6% | -$1.14M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $20.5M | Buy |
1,037,933
+86,502
| +9% | +$1.71M | 0.01% | 1206 |
|
|
2024
Q1 | $18.1M | Buy |
951,431
+119,660
| +14% | +$2.28M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $16.6M | Buy |
831,771
+90,233
| +12% | +$1.8M | 0.01% | 1192 |
|
|
2023
Q3 | $14.6M | Buy |
741,538
+164,043
| +28% | +$3.23M | 0.01% | 1199 |
|
|
2023
Q2 | $11.1M | Sell |
577,495
-46,508
| -7% | -$892K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $11.5M | Sell |
624,003
-59,518
| -9% | -$1.1M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $12M | Sell |
683,521
-52,278
| -7% | -$915K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $12.5M | Buy |
735,799
+443,875
| +152% | +$7.52M | 0.01% | 1165 |
|
|
2022
Q2 | $5.67M | Sell |
291,924
-170,938
| -37% | -$3.32M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $10.6M | Sell |
462,862
-112,113
| -19% | -$2.56M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $12M | Buy |
574,975
+41,576
| +8% | +$871K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $11.8M | Buy |
533,399
+173,259
| +48% | +$3.82M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $7.75M | Buy |
360,140
+194,299
| +117% | +$4.18M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $3.29M | Buy |
165,841
+3,542
| +2% | +$70.2K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $2.69M | Sell |
162,299
-163,590
| -50% | -$2.71M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $5.17M | Buy |
325,889
+8,727
| +3% | +$138K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $4.44M | Buy |
317,162
+271,210
| +590% | +$3.8M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $551K | Sell |
45,952
-1,209,309
| -96% | -$14.5M | ﹤0.01% | 3120 |
|
|
2019
Q4 | $30.8M | Buy |
1,255,261
+50,982
| +4% | +$1.25M | 0.01% | 826 |
|
|
2019
Q3 | $28.1M | Sell |
1,204,279
-2,818
| -0.2% | -$65.7K | 0.01% | 796 |
|
|
2019
Q2 | $28.8M | Buy |
1,207,097
+140,333
| +13% | +$3.35M | 0.01% | 788 |
|
|
2019
Q1 | $25.8M | Buy |
1,066,764
+720,805
| +208% | +$17.4M | 0.01% | 798 |
|
|
2018
Q4 | $7.17M | Sell |
345,959
-142,995
| -29% | -$2.96M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $13.8M | Buy |
488,954
+23,959
| +5% | +$676K | 0.01% | 1184 |
|
|
2018
Q2 | $13.7M | Sell |
464,995
-8,960
| -2% | -$263K | 0.01% | 1157 |
|
|
2018
Q1 | $13.7M | Sell |
473,955
-181,948
| -28% | -$5.28M | 0.01% | 1123 |
|
|
2017
Q4 | $19.3M | Sell |
655,903
-73,664
| -10% | -$2.17M | 0.01% | 942 |
|
|
2017
Q3 | $24.7M | Buy |
729,567
+150,137
| +26% | +$5.07M | 0.01% | 749 |
|
|
2017
Q2 | $21.2M | Sell |
579,430
-28,961
| -5% | -$1.06M | 0.01% | 793 |
|
|
2017
Q1 | $23.8M | Buy |
608,391
+298,724
| +96% | +$11.7M | 0.01% | 727 |
|
|
2016
Q4 | $12.8M | Buy |
309,667
+248,694
| +408% | +$10.2M | 0.01% | 989 |
|
|
2016
Q3 | $2.31M | Sell |
60,973
-97,097
| -61% | -$3.68M | ﹤0.01% | 2113 |
|
|
2016
Q2 | $5.72M | Sell |
158,070
-276,556
| -64% | -$10M | ﹤0.01% | 1400 |
|
|
2016
Q1 | $15.9M | Sell |
434,626
-495,161
| -53% | -$18.2M | 0.01% | 812 |
|
|
2015
Q4 | $33.4M | Sell |
929,787
-180,799
| -16% | -$6.5M | 0.02% | 540 |
|
|
2015
Q3 | $41.4M | Sell |
1,110,586
-151,152
| -12% | -$5.63M | 0.03% | 435 |
|
|
2015
Q2 | $49.7M | Sell |
1,261,738
-103,387
| -8% | -$4.07M | 0.03% | 425 |
|
|
2015
Q1 | $55.4M | Buy |
1,365,125
+219,878
| +19% | +$8.92M | 0.04% | 401 |
|
|
2014
Q4 | $45.5M | Buy |
+1,145,247
| New | +$45.5M | 0.03% | 463 |
|