Ameriprise Financial Inc Fs Kkr Capital Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,312,262 shares of FSK stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312,262

Previous 1,223,633 7.24%

Holding current value

$27.7 Million

Previous $24.1 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $20.43 $1.66 Million - $1.81 Million	88,629 Added 7.24%	1,312,262 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$18.82 - $20.71 $1.02 Million - $1.12 Million	54,218 Added 4.64%	1,223,633 $24.1 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $941,243 - $1.07 Million	-51,266 Reduced 4.2%	1,169,415 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.67 Million - $1.83 Million	89,313 Added 7.89%	1,220,681 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $366,449 - $393,537	19,076 Added 1.72%	1,131,368 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $19.9 $4.83 Million - $5.44 Million	273,134 Added 32.55%	1,112,292 $21.3 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $1.49 Million - $1.71 Million	85,267 Added 11.31%	839,158 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $432,167 - $500,007	25,126 Added 3.45%	753,891 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $512,254 - $682,701	30,437 Added 4.36%	728,765 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $2.02 Million - $2.54 Million	110,041 Added 18.71%	698,328 $13.6 Million
Q1 2022 May 16, 2022	SELL	$21.15 - $23.3 $1.08 Million - $1.19 Million	-50,911 Reduced 7.96%	588,287 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $23.13 $382,623 - $444,281	-19,208 Reduced 2.92%	639,198 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $23.37 $238,437 - $269,713	-11,541 Reduced 1.72%	658,406 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $6.51 Million - $7.51 Million	322,232 Added 92.67%	669,947 $14.6 Million
Q1 2021 May 17, 2021	SELL	$16.34 - $20.99 $818,879 - $1.05 Million	-50,115 Reduced 12.6%	347,715 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$14.5 - $19.13 $935,090 - $1.23 Million	-64,489 Reduced 13.95%	397,830 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $289,891 - $371,784	-21,780 Reduced 4.5%	462,319 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $5.4 Million - $8.71 Million	484,099 New	484,099 $6.81 Million

Others Institutions Holding FSK

# of Institutions

535

Shares Held

79.5M

Call Options Held

775K

Put Options Held

1.1M

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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Ameriprise Financial Inc Fs Kkr Capital Corp Transaction History