VanEck Associates’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
3,236,722
+226,577
| +8% | +$4.7M | 0.08% | 172 |
|
|
2025
Q1 | $63.1M | Sell |
3,010,145
-3,411,045
| -53% | -$71.5M | 0.08% | 165 |
|
|
2024
Q4 | $139M | Buy |
6,421,190
+673,420
| +12% | +$14.6M | 0.18% | 112 |
|
|
2024
Q3 | $118M | Buy |
5,747,770
+356,704
| +7% | +$7.32M | 0.15% | 112 |
|
|
2024
Q2 | $106M | Sell |
5,391,066
-1,212,762
| -18% | -$23.9M | 0.15% | 113 |
|
|
2024
Q1 | $126M | Buy |
6,603,828
+1,398,998
| +27% | +$26.7M | 0.19% | 108 |
|
|
2023
Q4 | $104M | Buy |
5,204,830
+494,184
| +10% | +$9.87M | 0.19% | 111 |
|
|
2023
Q3 | $92.8M | Buy |
4,710,646
+456,657
| +11% | +$8.99M | 0.2% | 114 |
|
|
2023
Q2 | $81.6M | Buy |
4,253,989
+176,445
| +4% | +$3.38M | 0.18% | 123 |
|
|
2023
Q1 | $75.4M | Buy |
4,077,544
+139,944
| +4% | +$2.59M | 0.17% | 124 |
|
|
2022
Q4 | $68.9M | Buy |
3,937,600
+396,674
| +11% | +$6.94M | 0.18% | 127 |
|
|
2022
Q3 | $60M | Sell |
3,540,926
-248,304
| -7% | -$4.21M | 0.18% | 127 |
|
|
2022
Q2 | $73.6M | Buy |
3,789,230
+1,228,034
| +48% | +$23.8M | 0.2% | 123 |
|
|
2022
Q1 | $58.4M | Sell |
2,561,196
-416,167
| -14% | -$9.5M | 0.12% | 163 |
|
|
2021
Q4 | $62.3M | Buy |
2,977,363
+286,504
| +11% | +$6M | 0.14% | 142 |
|
|
2021
Q3 | $59.3M | Buy |
2,690,859
+377,624
| +16% | +$8.32M | 0.15% | 150 |
|
|
2021
Q2 | $49.8M | Buy |
2,313,235
+1,397,664
| +153% | +$30.1M | 0.12% | 164 |
|
|
2021
Q1 | $18.2M | Buy |
915,571
+135,775
| +17% | +$2.69M | 0.05% | 248 |
|
|
2020
Q4 | $12.9M | Buy |
779,796
+106,042
| +16% | +$1.76M | 0.04% | 265 |
|
|
2020
Q3 | $10.7M | Buy |
673,754
+16,630
| +3% | +$264K | 0.03% | 253 |
|
|
2020
Q2 | $9.2M | Sell |
657,124
-2,217,504
| -77% | -$31M | 0.03% | 265 |
|
|
2020
Q1 | $8.62M | Sell |
2,874,628
-409,584
| -12% | -$1.23M | 0.04% | 241 |
|
|
2019
Q4 | $20.1M | Sell |
3,284,212
-407,327
| -11% | -$2.5M | 0.08% | 172 |
|
|
2019
Q3 | $21.5M | Buy |
3,691,539
+139,891
| +4% | +$816K | 0.1% | 162 |
|
|
2019
Q2 | $21.2M | Buy |
3,551,648
+152,273
| +4% | +$908K | 0.1% | 165 |
|
|
2019
Q1 | $20.6M | Sell |
3,399,375
-541,974
| -14% | -$3.28M | 0.1% | 159 |
|
|
2018
Q4 | $20.4M | Buy |
3,941,349
+2,137,347
| +118% | +$11.1M | 0.1% | 160 |
|
|
2018
Q3 | $12.7M | Buy |
1,804,002
+116,068
| +7% | +$818K | 0.06% | 224 |
|
|
2018
Q2 | $12.4M | Buy |
1,687,934
+128,674
| +8% | +$946K | 0.06% | 215 |
|
|
2018
Q1 | $11.3M | Sell |
1,559,260
-178,279
| -10% | -$1.29M | 0.06% | 226 |
|
|
2017
Q4 | $12.8M | Buy |
1,737,539
+80,058
| +5% | +$588K | 0.06% | 215 |
|
|
2017
Q3 | $14M | Sell |
1,657,481
-14,563
| -0.9% | -$123K | 0.07% | 211 |
|
|
2017
Q2 | $15.3M | Buy |
1,672,044
+298,166
| +22% | +$2.73M | 0.08% | 186 |
|
|
2017
Q1 | $13.5M | Buy |
1,373,878
+300,741
| +28% | +$2.95M | 0.06% | 204 |
|
|
2016
Q4 | $11.1M | Buy |
1,073,137
+188,994
| +21% | +$1.95M | 0.06% | 207 |
|
|
2016
Q3 | $8.37M | Buy |
884,143
+92,602
| +12% | +$877K | 0.04% | 232 |
|
|
2016
Q2 | $7.16M | Buy |
791,541
+85,220
| +12% | +$771K | 0.04% | 229 |
|
|
2016
Q1 | $6.48M | Buy |
706,321
+40,416
| +6% | +$371K | 0.04% | 208 |
|
|
2015
Q4 | $5.99M | Buy |
665,905
+59,474
| +10% | +$535K | 0.05% | 219 |
|
|
2015
Q3 | $5.65M | Buy |
606,431
+27,690
| +5% | +$258K | 0.04% | 225 |
|
|
2015
Q2 | $5.7M | Buy |
578,741
+115,371
| +25% | +$1.14M | 0.03% | 250 |
|
|
2015
Q1 | $4.7M | Buy |
463,370
+109,177
| +31% | +$1.11M | 0.03% | 276 |
|
|
2014
Q4 | $3.52M | Buy |
354,193
+106,499
| +43% | +$1.06M | 0.02% | 294 |
|
|
2014
Q3 | $2.67M | Sell |
247,694
-38,403
| -13% | -$414K | 0.01% | 308 |
|
|
2014
Q2 | $3.05M | Buy |
+286,097
| New | +$3.05M | 0.01% | 298 |
|