Victory Capital Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,911
| Closed | -$558K | – | 2621 |
|
|
2022
Q4 | $558K | Sell |
31,911
-16
| -0.1% | -$280 | ﹤0.01% | 1974 |
|
|
2022
Q3 | $541K | Sell |
31,927
-7,970
| -20% | -$135K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $775K | Sell |
39,897
-308
| -0.8% | -$5.98K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $842K | Sell |
40,205
-1,248
| -3% | -$26.1K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $868K | Sell |
41,453
-1,315
| -3% | -$27.5K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $943K | Sell |
42,768
-2,161
| -5% | -$47.6K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $966K | Buy |
44,929
+24,823
| +123% | +$534K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $399K | Sell |
20,106
-626
| -3% | -$12.4K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $343K | Buy |
20,732
+1,058
| +5% | +$17.5K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $312K | Sell |
19,674
-1,486
| -7% | -$23.6K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $296K | Sell |
21,160
-22,440
| -51% | -$314K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $524K | Buy |
43,600
+20,968
| +93% | +$252K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $555K | Sell |
22,632
-896
| -4% | -$22K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $549K | Buy |
+23,528
| New | +$549K | ﹤0.01% | 1854 |
|
|
2015
Q3 | – | Sell |
-8,980
| Closed | -$357K | – | 1662 |
|
|
2015
Q2 | $357K | Buy |
+8,980
| New | +$357K | ﹤0.01% | 1049 |
|