XTX Topco’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 |
-31,965
| Closed | -$670K | – | 2626 |
|
|
2025
Q1 | $670K | Sell |
31,965
-21,259
| -40% | -$445K | 0.03% | 811 |
|
|
2024
Q4 | $1.16M | Buy |
53,224
+22,961
| +76% | +$499K | 0.1% | 211 |
|
|
2024
Q3 | $597K | Buy |
30,263
+8,522
| +39% | +$168K | 0.04% | 696 |
|
|
2024
Q2 | $429K | Buy |
+21,741
| New | +$429K | 0.04% | 734 |
|
|
2023
Q1 | – | Sell |
-10,805
| Closed | -$189K | – | 1409 |
|
|
2022
Q4 | $189K | Buy |
+10,805
| New | +$189K | 0.04% | 866 |
|