1832 Asset Management
FSK icon

1832 Asset Management’s FS KKR Capital FSK Stock Holding History

1832 Asset Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-800,000
Closed -$15.8M – 754
2024
Q2 		$15.8M Buy
800,000
+189,860
+31% +$3.73M 0.01% 298
2024
Q1 		$11.6M Buy
610,140
+513,239
+530% +$10.2M 0.01% 316
2023
Q4 		$1.94M Sell
96,901
-55,411
-36% -$1.09M ﹤0.01% 497
2023
Q3 		$3M Sell
152,312
-452,782
-75% -$9.05M ﹤0.01% 425
2023
Q2 		$11.6M Buy
605,094
+365,173
+152% +$6.91M 0.01% 320
2023
Q1 		$4.44M Sell
239,921
-1,340,430
-85% -$25.4M 0.01% 417
2022
Q4 		$27.7M Sell
1,580,351
-12,914
-0.8% -$240K 0.05% 252
2022
Q3 		$27M Buy
1,593,265
+98,200
+7% +$2.05M 0.05% 252
2022
Q2 		$29M Sell
1,495,065
-66,531
-4% -$1.41M 0.05% 234
2022
Q1 		$35.1M Buy
1,561,596
+35,299
+2% +$782K 0.05% 250
2021
Q4 		$32.1M Buy
1,526,297
+417,870
+38% +$9.03M 0.06% 213
2021
Q3 		$25M Buy
1,108,427
+363,017
+49% +$8.01M 0.05% 242
2021
Q2 		$15.8M Buy
+745,410
New +$16M 0.03% 274
2018
Q2 		– Sell
-313,050
Closed -$9.12M – 686
2018
Q1 		$9.12M Sell
313,050
-48,684
-13% -$1.45M 0.03% 231
2017
Q4 		$10.6M Buy
361,734
+61,086
+20% +$1.96M 0.03% 225
2017
Q3 		$9.85M Buy
300,648
+250,648
+501% +$8.62M 0.03% 232
2017
Q2 		$1.83M Buy
+50,000
New +$1.88M 0.01% 394
2017
Q1 		– Sell
-125,000
Closed -$4.63M – 733
2016
Q4 		$4.63M Hold
125,000
– – 0.01% 436
2016
Q3 		$4.74M Hold
125,000
– – 0.02% 316
2016
Q2 		$4.55M Hold
125,000
– – 0.02% 309
2016
Q1 		$7.7M Hold
125,000
– – 0.02% 311
2015
Q4 		$4.63M Hold
125,000
– – 0.02% 292
2015
Q3 		$4.68M Sell
125,000
-110,250
-47% -$4.44M 0.02% 292
2015
Q2 		$9.25M Hold
235,250
– – 0.03% 285
2015
Q1 		$9.56M Hold
235,250
– – 0.04% 239
2014
Q4 		$9.34M Hold
235,250
– – 0.03% 284
2014
Q3 		$10.1M Sell
235,250
-119,325
-34% -$5.01M 0.03% 297
2014
Q2 		$15.1M Buy
+354,575
New +$14.6M 0.05% 251

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's FSK Position: Q3 2024 in Review

1832 Asset Management sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 800,000 shares — an estimated $15.8M sold.

1832 Asset Management first reported a position in FSK in Q2 2014 and held it in 28 quarters. The position peaked at $35.1M in Q1 2022. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • 1832 Asset Management reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 800,000 FS KKR Capital shares in Q3 2024, an estimated $15.8M.
  • 1832 Asset Management first reported a position in FS KKR Capital in Q2 2014 and held it in 28 quarters.
  • 1832 Asset Management's FS KKR Capital position peaked at $35.1M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.