Krilogy Financial LLC Fs Kkr Capital Corp Transaction History

Krilogy Financial LLC

$1.57 Billion
Q2 2025

A detailed history of Krilogy Financial LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 28,637 shares of FSK stock, worth $608,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,637

Previous 21,091 35.78%

Holding current value

$608,536

Previous $441,000 34.69%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$17.95 - $21.5 $135,450 - $162,239	7,546 Added 35.78%	28,637 $594,000
Q1 2025 Apr 16, 2025	SELL	$20.47 - $24.06 $21,718 - $25,527	-1,061 Reduced 4.79%	21,091 $441,000
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

600

Shares Held

83.7M

Call Options Held

511K

Put Options Held

614K

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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Krilogy Financial LLC Fs Kkr Capital Corp Transaction History