A detailed history of Kathmere Capital Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 49,091 shares of FSK stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,091
Previous 51,510 4.7%
Holding current value
$1.07 Million
Previous $1.02 Million 4.63%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$18.74 - $20.43 $45,332 - $49,420
-2,419 Reduced 4.7%
49,091 $969,000
Q2 2024

Jul 17, 2024

SELL
$18.82 - $20.71 $46,899 - $51,609
-2,492 Reduced 4.61%
51,510 $1.02 Million
Q2 2024

Jul 01, 2024

BUY
$18.82 - $20.71 $33,424 - $36,780
1,776 Added 3.4%
54,002 $1.07 Million
Q1 2024

Apr 16, 2024

SELL
$18.36 - $20.89 $32,607 - $37,100
-1,776 Reduced 3.29%
52,226 $995,000
Q4 2023

Apr 16, 2024

SELL
$18.65 - $20.47 $42,298 - $46,425
-2,268 Reduced 4.03%
54,002 $1.08 Million
Q2 2023

Jul 11, 2023

SELL
$17.68 - $19.9 $6,241 - $7,024
-353 Reduced 0.62%
56,270 $1.08 Million
Q1 2023

Apr 20, 2023

SELL
$17.45 - $20.0 $70,498 - $80,800
-4,040 Reduced 6.66%
56,623 $1.05 Million
Q3 2022

Oct 11, 2022

BUY
$16.83 - $22.43 $2,844 - $3,790
169 Added 0.28%
60,663 $1.03 Million
Q2 2022

Aug 09, 2022

BUY
$18.37 - $23.1 $10,342 - $13,005
563 Added 0.94%
60,494 $1.18 Million
Q1 2022

Apr 28, 2022

SELL
$21.15 - $23.3 $16,920 - $18,640
-800 Reduced 1.32%
59,931 $1.37 Million
Q4 2021

Jan 27, 2022

SELL
$19.92 - $23.13 $41,513 - $48,202
-2,084 Reduced 3.32%
60,731 $1.27 Million
Q2 2021

Jul 29, 2021

BUY
$20.2 - $23.31 $1.03 Million - $1.19 Million
51,031 Added 433.05%
62,815 $1.35 Million
Q3 2020

Nov 20, 2020

BUY
$13.31 - $17.07 $156,845 - $201,152
11,784 New
11,784 $187,000
Q3 2020

Nov 13, 2020

SELL
$13.31 - $17.07 $156,845 - $201,152
-11,784 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$11.16 - $18.0 $131,509 - $212,112
11,784 New
11,784 $165,000

Others Institutions Holding FSK

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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