US Bancorp’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 | $376K | Buy |
18,106
+3,015
| +20% | +$62.6K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $316K | Buy |
15,091
+2,175
| +17% | +$45.6K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $281K | Hold |
12,916
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q3 | $255K | Buy |
12,916
+4,550
| +54% | +$89.8K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $165K | Buy |
8,366
+27
| +0.3% | +$533 | ﹤0.01% | 2089 |
|
|
2024
Q1 | $159K | Buy |
8,339
+973
| +13% | +$18.6K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $147K | Buy |
7,366
+1,109
| +18% | +$22.1K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $123K | Hold |
6,257
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $120K | Sell |
6,257
-185
| -3% | -$3.55K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $119K | Hold |
6,442
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $113K | Sell |
6,442
-7,500
| -54% | -$131K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $237K | Sell |
13,942
-2,100
| -13% | -$35.7K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $312K | Buy |
16,042
+8,049
| +101% | +$157K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $182K | Buy |
7,993
+1,500
| +23% | +$34.2K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $136K | Sell |
6,493
-1,164
| -15% | -$24.4K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $169K | Buy |
7,657
+4,554
| +147% | +$101K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $67K | Buy |
3,103
+1,661
| +115% | +$35.9K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $29K | Sell |
1,442
-1,000
| -41% | -$20.1K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $41K | Buy |
2,442
+1,000
| +69% | +$16.8K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $23K | Sell |
1,442
-1
| -0.1% | -$16 | ﹤0.01% | 2721 |
|
|
2020
Q2 | $20K | Hold |
1,443
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q1 | $17K | Hold |
1,443
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q4 | $35K | Hold |
1,443
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q3 | $34K | Sell |
1,443
-13,508
| -90% | -$318K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $356K | Buy |
14,951
+8,828
| +144% | +$210K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $148K | Buy |
6,123
+1,536
| +33% | +$37.1K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $95K | Buy |
4,587
+4,004
| +687% | +$82.9K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $16K | Buy |
583
+125
| +27% | +$3.43K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q1 | $13K | Sell |
458
-771
| -63% | -$21.9K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $36K | Buy |
1,229
+146
| +13% | +$4.28K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $36K | Hold |
1,083
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $40K | Buy |
1,083
+625
| +136% | +$23.1K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $18K | Hold |
458
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q4 | $19K | Hold |
458
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $17K | Hold |
458
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q2 | $17K | Sell |
458
-252
| -35% | -$9.35K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $26K | Buy |
+710
| New | +$26K | ﹤0.01% | 2673 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 3585 |
|
|
2015
Q1 | $41K | Sell |
1,000
-250
| -20% | -$10.3K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $50K | Hold |
1,250
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q3 | $54K | Sell |
1,250
-1,335
| -52% | -$57.7K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $110K | Buy |
+2,585
| New | +$110K | ﹤0.01% | 2075 |
|