FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 170,157 Value ($000) $2,520 Avg Close $14.70 Range $13.42 - $15.80
Q2 2025
Shares 52,916 Value ($000) $1,098 Avg Close $18.13 Range $15.43 - $19.29
Q3 2024
Shares 49,470 Value ($000) $976 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 10,211 Value ($000) $201 Avg Close $15.27 Range $14.43 - $16.08
Q4 2023
Shares 136,426 Value ($000) $2,724 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 26,136 Value ($000) $515 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 45,503 Value ($000) $873 Avg Close $12.63 Range $11.58 - $13.29
Q2 2022
Shares 56,243 Value ($000) $1,092 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 26,739 Value ($000) $610 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 72,705 Value ($000) $1,522 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 34,999 Value ($000) $771 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 43,860 Value ($000) $943 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 946 Value ($000) $18 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 29,771 Value ($000) $493 Avg Close $8.06 Range $6.85 - $9.32