Virtu Financial’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 | – | Sell |
-27,277
| Closed | -$571K | – | 1661 |
|
|
2025
Q1 | $571K | Buy |
27,277
+13,742
| +102% | +$288K | 0.03% | 450 |
|
|
2024
Q4 | $294K | Buy |
+13,535
| New | +$294K | 0.02% | 704 |
|
|
2024
Q1 | – | Sell |
-19,794
| Closed | -$395K | – | 1629 |
|
|
2023
Q4 | $395K | Buy |
+19,794
| New | +$395K | 0.03% | 483 |
|
|
2023
Q3 | – | Sell |
-12,904
| Closed | -$247K | – | 1497 |
|
|
2023
Q2 | $247K | Buy |
+12,904
| New | +$247K | 0.02% | 703 |
|
|
2023
Q1 | – | Sell |
-28,885
| Closed | -$505K | – | 1696 |
|
|
2022
Q4 | $505K | Buy |
+28,885
| New | +$505K | 0.07% | 272 |
|
|
2021
Q1 | – | Sell |
-45,325
| Closed | -$751K | – | 1750 |
|
|
2020
Q4 | $751K | Buy |
+45,325
| New | +$751K | 0.08% | 308 |
|
|
2020
Q3 | – | Sell |
-20,440
| Closed | -$286K | – | 1221 |
|
|
2020
Q2 | $286K | Buy |
+20,440
| New | +$286K | 0.03% | 570 |
|
|
2019
Q4 | $2.27M | Buy |
92,369
+59,592
| +182% | +$1.46M | 0.22% | 88 |
|
|
2019
Q3 | $764K | Sell |
32,777
-22,900
| -41% | -$534K | 0.06% | 361 |
|
|
2019
Q2 | $1.33M | Buy |
55,677
+6,311
| +13% | +$150K | 0.08% | 196 |
|
|
2019
Q1 | $1.2M | Buy |
49,366
+24,807
| +101% | +$601K | 0.07% | 256 |
|
|
2018
Q4 | $509K | Buy |
24,559
+2,537
| +12% | +$52.6K | 0.03% | 476 |
|
|
2018
Q3 | $621K | Buy |
22,022
+437
| +2% | +$12.3K | 0.04% | 506 |
|
|
2018
Q2 | $634K | Buy |
21,585
+11,108
| +106% | +$326K | 0.04% | 652 |
|
|
2018
Q1 | $304K | Sell |
10,477
-68,547
| -87% | -$1.99M | 0.02% | 1035 |
|
|
2017
Q4 | $2.32M | Buy |
79,024
+75,908
| +2,436% | +$2.23M | 0.12% | 154 |
|
|
2017
Q3 | $105K | Buy |
+3,116
| New | +$105K | 0.01% | 2064 |
|