Us Bancorp \De\ Fs Kkr Capital Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 12,916 shares of FSK stock, worth $299,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,916

Previous 8,366 54.39%

Holding current value

$299,780

Previous $165,000 53.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.74 - $20.43 $85,267 - $92,956	4,550 Added 54.39%	12,916 $254,000
Q2 2024 Aug 06, 2024	BUY	$18.82 - $20.71 $508 - $559	27 Added 0.32%	8,366 $165,000
Q1 2024 May 07, 2024	BUY	$18.36 - $20.89 $17,864 - $20,325	973 Added 13.21%	8,339 $159,000
Q4 2023 Feb 09, 2024	BUY	$18.65 - $20.47 $20,682 - $22,701	1,109 Added 17.72%	7,366 $147,000
Q2 2023 Aug 09, 2023	SELL	$17.68 - $19.9 $3,270 - $3,681	-185 Reduced 2.87%	6,257 $120,000
Q4 2022 Feb 13, 2023	SELL	$17.2 - $19.9 $129,000 - $149,250	-7,500 Reduced 53.79%	6,442 $112,000
Q3 2022 Oct 27, 2022	SELL	$16.83 - $22.43 $35,343 - $47,103	-2,100 Reduced 13.09%	13,942 $237,000
Q2 2022 Aug 01, 2022	BUY	$18.37 - $23.1 $147,860 - $185,931	8,049 Added 100.7%	16,042 $312,000
Q1 2022 May 11, 2022	BUY	$21.15 - $23.3 $31,724 - $34,950	1,500 Added 23.1%	7,993 $182,000
Q4 2021 Feb 11, 2022	SELL	$19.92 - $23.13 $23,186 - $26,923	-1,164 Reduced 15.2%	6,493 $136,000
Q3 2021 Nov 10, 2021	BUY	$20.66 - $23.37 $94,085 - $106,426	4,554 Added 146.76%	7,657 $169,000
Q2 2021 Aug 05, 2021	BUY	$20.2 - $23.31 $33,552 - $38,717	1,661 Added 115.19%	3,103 $67,000
Q1 2021 Apr 28, 2021	SELL	$16.34 - $20.99 $16,340 - $20,990	-1,000 Reduced 40.95%	1,442 $29,000
Q4 2020 Feb 04, 2021	BUY	$14.5 - $19.13 $14,500 - $19,130	1,000 Added 69.35%	2,442 $41,000
Q3 2020 Nov 10, 2020	SELL	$13.31 - $17.07 $13 - $17	-1 Reduced 0.07%	1,442 $23,000
Q2 2020 Aug 07, 2020	BUY	$11.16 - $18.0 $16,103 - $25,974	1,443 New	1,443 $20,000

Others Institutions Holding FSK

# of Institutions

556

Shares Held

79.7M

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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