Wells Fargo’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
1,116,443
-375,083
| -25% | -$7.78M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $31.2M | Buy |
1,491,526
+61,598
| +4% | +$1.29M | 0.01% | 962 |
|
|
2024
Q4 | $31.1M | Sell |
1,429,928
-26
| -0% | -$565 | 0.01% | 960 |
|
|
2024
Q3 | $28.2M | Buy |
1,429,954
+95,043
| +7% | +$1.88M | 0.01% | 1003 |
|
|
2024
Q2 | $26.3M | Buy |
1,334,911
+142,816
| +12% | +$2.82M | 0.01% | 1005 |
|
|
2024
Q1 | $22.7M | Buy |
1,192,095
+120,966
| +11% | +$2.31M | 0.01% | 1064 |
|
|
2023
Q4 | $21.4M | Sell |
1,071,129
-16,266
| -1% | -$325K | 0.01% | 1055 |
|
|
2023
Q3 | $21.4M | Sell |
1,087,395
-17,089
| -2% | -$336K | 0.01% | 990 |
|
|
2023
Q2 | $21.2M | Buy |
1,104,484
+6,913
| +0.6% | +$133K | 0.01% | 1038 |
|
|
2023
Q1 | $20.3M | Sell |
1,097,571
-5,974
| -0.5% | -$111K | 0.01% | 1081 |
|
|
2022
Q4 | $19.3M | Buy |
1,103,545
+50,111
| +5% | +$877K | 0.01% | 1077 |
|
|
2022
Q3 | $17.9M | Buy |
1,053,434
+382,135
| +57% | +$6.48M | 0.01% | 1081 |
|
|
2022
Q2 | $13M | Buy |
671,299
+500,218
| +292% | +$9.71M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $3.9M | Buy |
171,081
+108,657
| +174% | +$2.48M | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.31M | Buy |
62,424
+7,515
| +14% | +$157K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $1.21M | Buy |
54,909
+8,013
| +17% | +$177K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $1.01M | Buy |
46,896
+26,014
| +125% | +$560K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $414K | Sell |
20,882
-58,874
| -74% | -$1.17M | ﹤0.01% | 4485 |
|
|
2020
Q4 | $1.32M | Buy |
79,756
+13,541
| +20% | +$224K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $1.05M | Sell |
66,215
-7,268
| -10% | -$115K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $1.03M | Sell |
73,483
-51,953
| -41% | -$728K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $376K | Sell |
125,436
-15,665
| -11% | -$47K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $865K | Buy |
141,101
+4,549
| +3% | +$27.9K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $796K | Sell |
136,552
-16,130
| -11% | -$94K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $910K | Buy |
152,682
+5,445
| +4% | +$32.5K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $890K | Buy |
147,237
+9,804
| +7% | +$59.3K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $712K | Buy |
137,433
+20,896
| +18% | +$108K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $821K | Sell |
116,537
-2,178
| -2% | -$15.3K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $872K | Sell |
118,715
-12,358
| -9% | -$90.8K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $950K | Buy |
131,073
+5,299
| +4% | +$38.4K | ﹤0.01% | 3892 |
|
|
2017
Q4 | $925K | Sell |
125,774
-19,610
| -13% | -$144K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $1.23M | Sell |
145,384
-101,056
| -41% | -$854K | ﹤0.01% | 3648 |
|
|
2017
Q2 | $2.26M | Sell |
246,440
-59,835
| -20% | -$548K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $3M | Sell |
306,275
-66,305
| -18% | -$650K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $3.84M | Buy |
372,580
+110
| +0% | +$1.13K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $3.53M | Buy |
372,470
+30,679
| +9% | +$291K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $3.09M | Buy |
341,791
+34,894
| +11% | +$316K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $2.82M | Buy |
306,897
+97,099
| +46% | +$891K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1.89M | Sell |
209,798
-55,570
| -21% | -$500K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $2.47M | Buy |
265,368
+36,920
| +16% | +$344K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $2.25M | Buy |
228,448
+24,383
| +12% | +$240K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $2.07M | Buy |
204,065
+37,141
| +22% | +$377K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $1.66M | Sell |
166,924
-9,075
| -5% | -$90.1K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1.9M | Buy |
175,999
+163,824
| +1,346% | +$1.76M | ﹤0.01% | 3010 |
|
|
2014
Q2 | $129K | Buy |
+12,175
| New | +$129K | ﹤0.01% | 4480 |
|