LSV ASSET MANAGEMENT – FS KKR Capital Corp. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$34.70M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.17% | 285.05K shares | 478K | $16.95 | 2.04M |
| Q2 2022 | share | Increase | +6.62% | 109.36K shares | -3.49M | $19.42 | 1.76M |
| Q1 2022 | share | Decrease | -1.83% | -30.87K shares | 2.46M | $22.82 | 1.65M |
| Q4 2021 | share | Decrease | -8.13% | -149.1K shares | -5.13M | $20.84 | 1.68M |
| Q3 2021 | share | Decrease | -10.24% | -209.00K shares | -3.52M | $22.04 | 1.83M |
| Q2 2021 | share | Increase | +24.57% | 402.74K shares | 11.41M | $20.9 | 2.04M |
| Q1 2021 | share | Decrease | -2.31% | -38.67K shares | 4.72M | $18.76 | 1.63M |
| Q4 2020 | share | Decrease | -10.46% | -195.92K shares | -1.93M | $15.22 | 1.67M |
| Q3 2020 | share | Increase | +2.72% | 49.65K shares | 4.18M | $14.1 | 1.87M |
| Q2 2020 | share | Increase | 0.00% | 1.82M shares | 25.53M | $11.99 | 1.82M |