Kalos Management, Inc. Fs Kkr Capital Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$17.68 - $19.9 $618 - $696	35 Added 0.25%	13,991 $268,000
Q1 2023 May 05, 2023	BUY	$17.45 - $20.0 $663 - $760	38 Added 0.27%	13,956 $258,000
Q4 2022 Feb 27, 2023	SELL	$17.2 - $19.9 $5,022 - $5,810	-292 Reduced 2.05%	13,918 $243,000
Q3 2022 Nov 21, 2022	SELL	$16.83 - $22.43 $1.15 Million - $1.53 Million	-68,349 Reduced 82.79%	14,210 $260,000
Q2 2022 Aug 12, 2022	SELL	$18.37 - $23.1 $3.97 Million - $5 Million	-216,309 Reduced 72.38%	82,559 $1.63 Million
Q1 2022 Jun 21, 2022	SELL	$21.15 - $23.3 $12.8 Million - $14.1 Million	-603,919 Reduced 66.89%	298,868 $6.8 Million
Q4 2021 Feb 03, 2022	BUY	$19.92 - $23.13 $352,603 - $409,424	17,701 Added 2.0%	902,787 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$20.66 - $23.37 $10.4 Million - $11.8 Million	504,310 Added 132.44%	885,086 $19.2 Million
Q2 2021 Aug 11, 2021	SELL	$20.2 - $23.31 $774,346 - $893,565	-38,334 Reduced 9.15%	380,776 $8.17 Million
Q1 2021 May 13, 2021	BUY	$16.34 - $20.99 $2.3 Million - $2.96 Million	141,003 Added 50.7%	419,110 $8.9 Million
Q4 2020 Feb 11, 2021	SELL	$14.5 - $19.13 $138,475 - $182,691	-9,550 Reduced 3.32%	278,107 $4.87 Million
Q3 2020 Nov 12, 2020	BUY	$13.31 - $17.07 $15,572 - $19,971	1,170 Added 0.41%	287,657 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$11.16 - $18.0 $3.2 Million - $5.16 Million	286,487 New	286,487 $4.49 Million

Others Institutions Holding FSK

# of Institutions

539

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

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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