Wells Fargo & Company Fs Kkr Capital Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,429,954 shares of FSK stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,429,954

Previous 1,334,911 7.12%

Holding current value

$30.4 Million

Previous $26.3 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $20.43 $1.78 Million - $1.94 Million	95,043 Added 7.12%	1,429,954 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.82 - $20.71 $2.69 Million - $2.96 Million	142,816 Added 11.98%	1,334,911 $26.3 Million
Q1 2024 May 10, 2024	BUY	$18.36 - $20.89 $2.22 Million - $2.53 Million	120,966 Added 11.29%	1,192,095 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$18.65 - $20.47 $303,360 - $332,965	-16,266 Reduced 1.5%	1,071,129 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $328,279 - $352,546	-17,089 Reduced 1.55%	1,087,395 $21.4 Million
Q2 2023 Aug 15, 2023	BUY	$17.68 - $19.9 $122,221 - $137,568	6,913 Added 0.63%	1,104,484 $21.2 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $104,246 - $119,480	-5,974 Reduced 0.54%	1,097,571 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $861,909 - $997,208	50,111 Added 4.76%	1,103,545 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.83 - $22.43 $6.43 Million - $8.57 Million	382,135 Added 56.92%	1,053,434 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $23.1 $9.19 Million - $11.6 Million	500,218 Added 292.39%	671,299 $13 Million
Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $2.3 Million - $2.53 Million	108,657 Added 174.06%	171,081 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $149,698 - $173,821	7,515 Added 13.69%	62,424 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $165,548 - $187,263	8,013 Added 17.09%	54,909 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $525,482 - $606,386	26,014 Added 124.58%	46,896 $1.01 Million
Q1 2021 May 13, 2021	SELL	$16.34 - $20.99 $962,001 - $1.24 Million	-58,874 Reduced 73.82%	20,882 $414,000
Q4 2020 Feb 09, 2021	BUY	$14.5 - $19.13 $196,344 - $259,039	13,541 Added 20.45%	79,756 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$13.31 - $17.07 $96,737 - $124,064	-7,268 Reduced 9.89%	66,215 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $820,070 - $1.32 Million	73,483 New	73,483 $1.03 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

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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Wells Fargo & Company Fs Kkr Capital Corp Transaction History