FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,220 Value ($000) $137 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 9,828 Value ($000) $147 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 9,828 Value ($000) $204 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 6,014 Value ($000) $126 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 8,778 Value ($000) $191 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 8,965 Value ($000) $177 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 43,846 Value ($000) $865 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 37,833 Value ($000) $721 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 23,008 Value ($000) $459 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 20,150 Value ($000) $397 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 12,830 Value ($000) $246 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 13,342 Value ($000) $247 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 12,000 Value ($000) $210 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 6,420 Value ($000) $109 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 7,249 Value ($000) $141 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 7,064 Value ($000) $161 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 3,203 Value ($000) $68 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 6,962 Value ($000) $154 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 15,806 Value ($000) $340 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 358 Value ($000) $7 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 7,498 Value ($000) $124 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 7,498 Value ($000) $120 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 7,140 Value ($000) $100 Avg Close $6.35 Range $4.66 - $8.07