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ACG Wealth’s FS KKR Capital FSK Stock Holding History

ACG Wealth’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
2022
Q3 		$1.84M Buy
108,445
+1,050
+1% +$21.9K 0.42% 69
2022
Q2 		$2.09M Sell
107,395
-137
-0.1% -$2.9K 0.43% 66
2022
Q1 		$2.45M Sell
107,532
-1,961
-2% -$43.5K 0.46% 66
2021
Q4 		$2.29M Buy
109,493
+2,437
+2% +$52.7K 0.33% 73
2021
Q3 		$2.36M Sell
107,056
-2,550
-2% -$56.3K 0.31% 72
2021
Q2 		$2.36M Buy
+109,606
New +$2.35M 0.3% 73
2020
Q2 		– Sell
-4,984
Closed -$60K – 290
2020
Q1 		$60K Sell
4,984
-1,138
-19% -$24.4K 0.01% 285
2019
Q4 		$150K Buy
6,122
+172
+3% +$4.11K 0.02% 311
2019
Q3 		$139K Sell
5,950
-34
-0.6% -$797 0.02% 317
2019
Q2 		$143K Sell
5,984
-2,986
-33% -$73.4K 0.02% 329
2019
Q1 		$217K Buy
8,970
+271
+3% +$6.72K 0.03% 308
2018
Q4 		$180K Buy
8,699
+1,271
+17% +$31.6K 0.03% 295
2018
Q3 		$209K Buy
7,428
+139
+2% +$4.25K 0.03% 293
2018
Q2 		$214K Sell
7,289
-797
-10% -$24.3K 0.03% 265
2018
Q1 		$235K Buy
8,086
+143
+2% +$4.26K 0.04% 261
2017
Q4 		$234K Sell
7,943
-295
-4% -$9.48K 0.03% 281
2017
Q3 		$278K Sell
8,238
-223
-3% -$7.67K 0.05% 214
2017
Q2 		$310K Buy
8,461
+387
+5% +$14.5K 0.05% 232
2017
Q1 		$316K Buy
8,074
+1,179
+17% +$48.2K 0.06% 205
2016
Q4 		$284K Sell
6,895
-146
-2% -$5.71K 0.06% 188
2016
Q3 		$267K Buy
7,041
+147
+2% +$5.57K 0.06% 198
2016
Q2 		$250K Buy
6,894
+150
+2% +$5.43K 0.06% 191
2016
Q1 		$247K Buy
6,744
+435
+7% +$14.7K 0.06% 189
2015
Q4 		$227K Sell
6,309
-18
-0.3% -$693 0.05% 191
2015
Q3 		$236K Buy
6,327
+133
+2% +$5.35K 0.06% 177
2015
Q2 		$244K Buy
6,194
+81
+1% +$3.35K 0.06% 185
2015
Q1 		$248K Buy
6,113
+824
+16% +$32.1K 0.07% 185
2014
Q4 		$210K Buy
5,289
+2,742
+108% +$114K 0.06% 194
2014
Q3 		$110K Buy
+2,547
New +$107K 0.03% 189

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACG Wealth's FSK Position: Q3 2022 in Review

ACG Wealth increased its FS KKR Capital (FSK) stake by 0.98% in Q3 2022, buying an estimated $21.9K and bringing the position to 108,445 shares worth $1.84M. The position accounts for 0.42% of the portfolio, ranked #69.

ACG Wealth first reported a position in FSK in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.45M in Q1 2022. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

  • ACG Wealth held 108,445 shares of FS KKR Capital worth $1.84M as of Q3 2022.
  • ACG Wealth bought 1,050 FS KKR Capital shares in Q3 2022, an estimated $21.9K.
  • FS KKR Capital made up 0.42% of ACG Wealth's portfolio in Q3 2022, its #69 holding.
  • ACG Wealth first reported a position in FS KKR Capital in Q3 2014 and has held it in 29 quarters since.
  • ACG Wealth's FS KKR Capital position peaked at $2.45M in Q1 2022.
  • 414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.