Ken Griffin Fs Kkr Capital Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 24,500 shares of FSK stock, worth $484,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 33,800 27.51%

Holding current value

$484,365

Previous $644,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.82 - $20.71 $718,246 - $790,376	-38,164 Reduced 19.21%	160,540 $3.17 Million
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $1.46 Million - $1.66 Million	-79,344 Reduced 28.54%	198,704 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $1.07 Million - $1.18 Million	57,414 Added 26.02%	278,048 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $20.63 $4.24 Million - $4.55 Million	220,634 New	220,634 $4.34 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $1.88 Million - $2.16 Million	-107,959 Reduced 34.77%	202,541 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $5.34 Million - $6.18 Million	310,500 New	310,500 $5.44 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $1.51 Million - $1.67 Million	71,612 Added 16.45%	506,855 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $2.76 Million - $3.21 Million	138,566 Added 46.71%	435,243 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $3.85 Million - $4.35 Million	186,268 Added 168.71%	296,677 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $60,822 - $70,186	3,011 Added 2.8%	110,409 $2.37 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $193,776 - $248,920	11,859 Added 12.41%	107,398 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $575,316 - $759,021	39,677 Added 71.03%	95,539 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$13.31 - $17.07 $12.8 Million - $16.4 Million	-962,371 Reduced 94.51%	55,862 $886,000
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $11.4 Million - $18.3 Million	1,018,233 New	1,018,233 $14.3 Million

Others Institutions Holding FSK

# of Institutions

520

Shares Held

78.9M

Call Options Held

708K

Put Options Held

1.11M

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...

More about FSK

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