Lsv Asset Management Fs Kkr Capital Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,891,955 shares of FSK stock, worth $40.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,891,955

Previous 1,912,155 1.06%

Holding current value

$40.2 Million

Previous $37.7 Million 8.92%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.71 - $22.22 $398,142 - $448,844	-20,200 Reduced 1.06%	1,891,955 $41.1 Million
Q3 2024 Nov 12, 2024	SELL	$18.74 - $20.43 $663,864 - $723,732	-35,425 Reduced 1.82%	1,912,155 $37.7 Million
Q2 2024 Aug 06, 2024	SELL	$18.82 - $20.71 $354,531 - $390,134	-18,838 Reduced 0.96%	1,947,580 $38.4 Million
Q1 2024 May 06, 2024	BUY	$18.36 - $20.89 $1.11 Million - $1.27 Million	60,700 Added 3.19%	1,966,418 $37.5 Million
Q4 2023 Feb 06, 2024	BUY	$18.65 - $20.47 $1.27 Million - $1.39 Million	67,900 Added 3.69%	1,905,718 $38.1 Million
Q3 2023 Nov 03, 2023	SELL	$19.21 - $20.63 $825,549 - $886,574	-42,975 Reduced 2.28%	1,837,818 $36.2 Million
Q2 2023 Aug 02, 2023	SELL	$17.68 - $19.9 $1.52 Million - $1.71 Million	-85,947 Reduced 4.37%	1,880,793 $36.1 Million
Q1 2023 May 02, 2023	SELL	$17.45 - $20.0 $691,892 - $793,000	-39,650 Reduced 1.98%	1,966,740 $36.4 Million
Q4 2022 Feb 08, 2023	SELL	$17.2 - $19.9 $704,340 - $814,905	-40,950 Reduced 2.0%	2,006,390 $35.1 Million
Q3 2022 Nov 07, 2022	BUY	$16.83 - $22.43 $4.8 Million - $6.39 Million	285,050 Added 16.17%	2,047,340 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$18.37 - $23.1 $2.01 Million - $2.53 Million	109,365 Added 6.62%	1,762,290 $34.2 Million
Q1 2022 May 12, 2022	SELL	$21.15 - $23.3 $653,006 - $719,387	-30,875 Reduced 1.83%	1,652,925 $37.7 Million
Q4 2021 Jan 28, 2022	SELL	$19.92 - $23.13 $2.97 Million - $3.45 Million	-149,100 Reduced 8.13%	1,683,800 $35.3 Million
Q3 2021 Nov 04, 2021	SELL	$20.66 - $23.37 $4.32 Million - $4.88 Million	-209,002 Reduced 10.24%	1,832,900 $40.4 Million
Q2 2021 Aug 04, 2021	BUY	$20.2 - $23.31 $8.14 Million - $9.39 Million	402,747 Added 24.57%	2,041,902 $43.9 Million
Q1 2021 Apr 30, 2021	SELL	$16.34 - $20.99 $631,949 - $811,788	-38,675 Reduced 2.31%	1,639,155 $32.5 Million
Q4 2020 Feb 08, 2021	SELL	$14.5 - $19.13 $2.84 Million - $3.75 Million	-195,925 Reduced 10.46%	1,677,830 $27.8 Million
Q3 2020 Oct 23, 2020	BUY	$13.31 - $17.07 $660,841 - $847,525	49,650 Added 2.72%	1,873,755 $29.7 Million
Q2 2020 Aug 05, 2020	BUY	$11.16 - $18.0 $20.4 Million - $32.8 Million	1,824,105 New	1,824,105 $25.5 Million

Others Institutions Holding FSK

# of Institutions

580

Shares Held

84.3M

Call Options Held

444K

Put Options Held

302K

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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Lsv Asset Management Fs Kkr Capital Corp Transaction History