Wellington Management 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 | $9.13M | Hold |
440,000
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $9.22M | Buy |
+440,000
| New | +$9.22M | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-317,590
| Closed | -$5.88M | – | 1874 |
|
|
2023
Q1 | $5.88M | Sell |
317,590
-670,039
| -68% | -$12.4M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $17.3M | Sell |
987,629
-685,228
| -41% | -$12M | ﹤0.01% | 950 |
|
|
2022
Q3 | $28.4M | Sell |
1,672,857
-67,991
| -4% | -$1.15M | 0.01% | 810 |
|
|
2022
Q2 | $33.8M | Sell |
1,740,848
-42,047
| -2% | -$817K | 0.01% | 795 |
|
|
2022
Q1 | $40.7M | Sell |
1,782,895
-4,490
| -0.3% | -$102K | 0.01% | 822 |
|
|
2021
Q4 | $37.4M | Buy |
+1,787,385
| New | +$37.4M | 0.01% | 922 |
|