Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  FS KKR Capital Corp. (FSK)
← All FSK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,000 <0.01 Reduce 74.16% <0.01 $9.72–15.09 · VW $11.56i $305,400 SEC
2025   Q4 116,100 <0.01 Buy <0.01 $14.05–16.31 · VW $15.19i $1,719,441 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $16.74–20.18 · VW $18.64i SEC
2022   Q3 17,489 <0.01 Add 10.45% <0.01 $16.70–22.57 · VW $20.24i $296,000 SEC
2022   Q2 15,835 <0.01 Add 50.24% <0.01 $18.08–23.23 · VW $20.78i $308,000 SEC
2022   Q1 10,540 <0.01 Buy <0.01 $20.38–23.44 · VW $22.06i $241,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $28.60–32.00 · VW $30.29i SEC
2018   Q1 8,801 <0.01 Add 2.97% <0.01 $27.80–31.30 · VW $29.61i $255,000 SEC
2017   Q4 8,547 <0.01 Add 10.16% <0.01 $29.30–35.00 · VW $31.44i $251,000 SEC
2017   Q3 7,759 <0.01 Add 0.09% $31.80–37.22 · VW $34.26i $262,000 SEC
2017   Q2 7,752 <0.01 Add 21.16% <0.01 $35.04–39.80 · VW $37.35i $284,000 SEC
2017   Q1 6,398 <0.01 Add 108.95% <0.01 $38.00–43.20 · VW $41.02i $251,000 SEC
2016   Q4 3,062 <0.01 Buy <0.01 $36.80–41.80 · VW $39.73i $126,000 SEC
Price snapshot:
Current price$10.81
Avg. buy price$14.81
+/- since buy-27.01%
52-week low$9.20
52-week high$19.04