Mackenzie Financial Corp Fs Kkr Capital Corp Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$19.21 - $20.63 $5,647 - $6,065	-294 Reduced 1.0%	28,961 $570,000
Q2 2023 Aug 03, 2023	SELL	$17.68 - $19.9 $153,568 - $172,851	-8,686 Reduced 22.89%	29,255 $561,000
Q1 2023 Apr 24, 2023	SELL	$17.45 - $20.0 $53,815 - $61,680	-3,084 Reduced 7.52%	37,941 $701,000
Q4 2022 Feb 14, 2023	BUY	$17.2 - $19.9 $232,698 - $269,227	13,529 Added 49.2%	41,025 $718,000
Q3 2022 Oct 07, 2022	SELL	$16.83 - $22.43 $161,551 - $215,305	-9,599 Reduced 25.88%	27,496 $466,000
Q2 2022 Aug 10, 2022	SELL	$18.37 - $23.1 $409,320 - $514,714	-22,282 Reduced 37.53%	37,095 $720,000
Q1 2022 May 13, 2022	BUY	$21.15 - $23.3 $888 - $978	42 Added 0.07%	59,377 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $2,808 - $3,261	141 Added 0.24%	59,335 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$20.66 - $23.37 $171,911 - $194,461	8,321 Added 16.36%	59,194 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $23.31 $552,167 - $637,178	27,335 Added 116.13%	50,873 $1.09 Million
Q1 2021 May 14, 2021	BUY	$16.34 - $20.99 $384,610 - $494,062	23,538 New	23,538 $467,000

Others Institutions Holding FSK

# of Institutions

572

Shares Held

84.6M

Call Options Held

483K

Put Options Held

322K

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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