A detailed history of Kozak & Associates, Inc. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,382 shares of FSK stock, worth $30,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,339 3.21%
Holding current value
$30,086
Previous $26,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$18.74 - $20.43 $805 - $878
43 Added 3.21%
1,382 $27,000
Q2 2024

Jul 05, 2024

BUY
$18.82 - $20.71 $771 - $849
41 Added 3.16%
1,339 $26,000
Q1 2024

May 17, 2024

BUY
$18.36 - $20.89 $771 - $877
42 Added 3.34%
1,298 $24,000
Q4 2023

Jan 17, 2024

SELL
$18.65 - $20.47 $4,177 - $4,585
-224 Reduced 15.14%
1,256 $25,000
Q3 2023

Oct 17, 2023

BUY
$19.21 - $20.63 $1,882 - $2,021
98 Added 7.09%
1,480 $29,000
Q2 2023

Jul 05, 2023

BUY
$17.68 - $19.9 $830 - $935
47 Added 3.52%
1,382 $26,000
Q1 2023

Apr 03, 2023

BUY
$17.45 - $20.0 $837 - $960
48 Added 3.73%
1,335 $24,000
Q3 2022

Oct 12, 2022

BUY
$16.83 - $22.43 $1,447 - $1,928
86 Added 7.16%
1,287 $23,000
Q2 2022

Oct 12, 2022

BUY
$18.37 - $23.1 $587 - $739
32 Added 2.74%
1,201 $23,000
Q4 2021

Mar 11, 2022

BUY
$19.92 - $23.13 $637 - $740
32 Added 2.81%
1,169 $27,000
Q3 2021

Nov 16, 2021

BUY
$20.66 - $23.37 $23,490 - $26,571
1,137 New
1,137 $25,000

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
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.