Kingfisher Capital LLC Fs Kkr Capital Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$17.2 - $19.9 $239,406 - $276,988	-13,919 Reduced 4.01%	333,230 $5.83 Million
Q3 2022 Nov 01, 2022	SELL	$16.83 - $22.43 $634,490 - $845,611	-37,700 Reduced 9.8%	347,149 $5.88 Million
Q2 2022 Jul 29, 2022	BUY	$18.37 - $23.1 $854,168 - $1.07 Million	46,498 Added 13.74%	384,849 $7.47 Million
Q1 2022 May 10, 2022	BUY	$21.15 - $23.3 $4.63 Million - $5.11 Million	219,125 Added 183.79%	338,351 $7.72 Million
Q4 2021 Jan 25, 2022	BUY	$19.92 - $23.13 $828,891 - $962,462	41,611 Added 53.61%	119,226 $2.5 Million
Q3 2021 Oct 29, 2021	BUY	$20.66 - $23.37 $320,601 - $362,655	15,518 Added 24.99%	77,615 $1.71 Million
Q2 2021 Aug 03, 2021	BUY	$20.2 - $23.31 $1.25 Million - $1.45 Million	62,097 New	62,097 $1.34 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.