Creative Planning Fs Kkr Capital Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Creative Planning holds 97,849 shares of FSK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,849

Previous 96,808 1.08%

Holding current value

$2.27 Million

Previous $1.91 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$18.74 - $20.43 $19,508 - $21,267	1,041 Added 1.08%	97,849 $1.93 Million
Q2 2024 Aug 15, 2024	SELL	$18.82 - $20.71 $519,751 - $571,948	-27,617 Reduced 22.2%	96,808 $1.91 Million
Q1 2024 May 10, 2024	SELL	$18.36 - $20.89 $109,976 - $125,131	-5,990 Reduced 4.59%	124,425 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$18.65 - $20.47 $107,741 - $118,255	5,777 Added 4.64%	130,415 $2.6 Million
Q3 2023 Nov 16, 2023	BUY	$19.21 - $20.63 $53,461 - $57,413	2,783 Added 2.28%	124,638 $2.45 Million
Q2 2023 Jul 21, 2023	BUY	$17.68 - $19.9 $178,532 - $200,950	10,098 Added 9.04%	121,855 $2.34 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.0 $272,795 - $312,660	15,633 Added 16.26%	111,757 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$17.2 - $19.9 $559,636 - $647,486	-32,537 Reduced 25.29%	96,124 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$16.83 - $22.43 $390,725 - $520,734	23,216 Added 22.02%	128,661 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $23.1 $94,238 - $118,503	5,130 Added 5.11%	105,445 $2.05 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $80,919 - $89,145	3,826 Added 3.97%	100,315 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $385,292 - $447,380	-19,342 Reduced 16.7%	96,489 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$20.66 - $23.37 $43,406 - $49,100	-2,101 Reduced 1.78%	115,831 $2.55 Million
Q2 2021 Aug 04, 2021	BUY	$20.2 - $23.31 $2.06 Million - $2.38 Million	102,071 Added 643.53%	117,932 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$16.34 - $20.99 $2,352 - $3,022	-144 Reduced 0.9%	15,861 $315,000
Q4 2020 Jan 29, 2021	SELL	$14.5 - $19.13 $189,428 - $249,914	-13,064 Reduced 44.94%	16,005 $265,000
Q3 2020 Nov 05, 2020	BUY	$13.31 - $17.07 $150,376 - $192,856	11,298 Added 63.58%	29,069 $461,000
Q2 2020 Jul 23, 2020	BUY	$11.16 - $18.0 $198,324 - $319,878	17,771 New	17,771 $249,000

Others Institutions Holding FSK

# of Institutions

556

Shares Held

79.7M

Call Options Held

861K

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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Creative Planning Fs Kkr Capital Corp Transaction History