Y-Intercept (HK)’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 |
-49,484
| Closed | -$1.04M | – | 1749 |
|
|
2025
Q1 | $1.04M | Buy |
+49,484
| New | +$1.04M | 0.07% | 392 |
|
|
2024
Q2 | – | Sell |
-27,554
| Closed | -$525K | – | 1548 |
|
|
2024
Q1 | $525K | Sell |
27,554
-10,523
| -28% | -$201K | 0.04% | 687 |
|
|
2023
Q4 | $760K | Buy |
38,077
+15,347
| +68% | +$306K | 0.07% | 425 |
|
|
2023
Q3 | $448K | Sell |
22,730
-6,950
| -23% | -$137K | 0.04% | 606 |
|
|
2023
Q2 | $569K | Buy |
+29,680
| New | +$569K | 0.06% | 513 |
|
|
2023
Q1 | – | Sell |
-21,253
| Closed | -$372K | – | 1294 |
|
|
2022
Q4 | $372K | Sell |
21,253
-21,054
| -50% | -$368K | 0.05% | 554 |
|
|
2022
Q3 | $717K | Buy |
+42,307
| New | +$717K | 0.07% | 408 |
|