FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 31,170 Value ($000) $459 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 31,170 Value ($000) $465 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 29,720 Value ($000) $617 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 100,653 Value ($000) $2,109 Avg Close $19.24 Range $17.84 - $20.64
Q3 2023
Shares 28,961 Value ($000) $549 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 29,255 Value ($000) $563 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 37,941 Value ($000) $702 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 41,025 Value ($000) $718 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 27,496 Value ($000) $466 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 37,095 Value ($000) $720 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 59,377 Value ($000) $1,355 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 59,335 Value ($000) $1,242 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 59,194 Value ($000) $1,305 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 50,873 Value ($000) $1,094 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 23,538 Value ($000) $467 Avg Close $9.32 Range $8.02 - $10.52