Krilogy Financial LLC Fs Kkr Capital Corp Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 22,152 shares of FSK stock, worth $518,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,152
Previous 24,398 9.21%
Holding current value
$518,135
Previous $481,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$19.71 - $22.22 $44,268 - $49,906
-2,246 Reduced 9.21%
22,152 $481,000
Q3 2024

Oct 15, 2024
SELL
$18.74 - $20.43 $4,460 - $4,862
-238 Reduced 0.97%
24,398 $481,000
Q2 2024

Jul 22, 2024
SELL
$18.82 - $20.71 $103,359 - $113,739
-5,492 Reduced 18.23%
24,636 $486,000
Q1 2024

Apr 24, 2024
SELL
$18.36 - $20.89 $85,575 - $97,368
-4,661 Reduced 13.4%
30,128 $574,000
Q4 2023

Jan 26, 2024
SELL
$18.65 - $20.47 $181,315 - $199,009
-9,722 Reduced 21.84%
34,789 $694,000
Q3 2023

Nov 01, 2023
SELL
$19.21 - $20.63 $57 - $61
-3 Reduced 0.01%
44,511 $876,000
Q2 2023

Jul 19, 2023
SELL
$17.68 - $19.9 $14,727 - $16,576
-833 Reduced 1.84%
44,514 $853,000
Q1 2023

May 03, 2023
BUY
$17.45 - $20.0 $179,909 - $206,200
10,310 Added 29.43%
45,347 $838,000
Q4 2022

Feb 13, 2023
SELL
$17.2 - $19.9 $277,453 - $321,006
-16,131 Reduced 31.53%
35,037 $613,000
Q3 2022

Oct 06, 2022
SELL
$16.83 - $22.43 $16,038 - $21,375
-953 Reduced 1.83%
51,168 $867,000
Q2 2022

Jul 14, 2022
BUY
$18.37 - $23.1 $275,513 - $346,453
14,998 Added 40.4%
52,121 $1.01 Million
Q1 2022

Apr 28, 2022
BUY
$21.15 - $23.3 $24,745 - $27,261
1,170 Added 3.25%
37,123 $847,000
Q4 2021

Jan 27, 2022
SELL
$19.92 - $23.13 $95,396 - $110,769
-4,789 Reduced 11.75%
35,953 $753,000
Q3 2021

Oct 25, 2021
SELL
$20.66 - $23.37 $25,948 - $29,352
-1,256 Reduced 2.99%
40,742 $898,000
Q2 2021

Jul 20, 2021
SELL
$20.2 - $23.31 $13,493 - $15,571
-668 Reduced 1.57%
41,998 $903,000
Q1 2021

Apr 21, 2021
SELL
$16.34 - $20.99 $79,918 - $102,662
-4,891 Reduced 10.28%
42,666 $846,000
Q4 2020

Feb 11, 2021
SELL
$14.5 - $19.13 $234,755 - $309,714
-16,190 Reduced 25.4%
47,557 $788,000
Q3 2020

Nov 13, 2020
SELL
$13.31 - $17.07 $104,776 - $134,375
-7,872 Reduced 10.99%
63,747 $1.01 Million
Q2 2020

Aug 06, 2020
BUY
$11.16 - $18.0 $799,268 - $1.29 Million
71,619 New
71,619 $1 Million

Others Institutions Holding FSK

# of Institutions
558
Shares Held
79.5M
Call Options Held
861K
Put Options Held
1.1M
View Full List

About FS KKR Capital Corp

FSK Quotes by TradingView
  • 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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