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Allegis Investment Advisors’s FS KKR Capital FSK Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$160K Sell
5,518
-1,548
-22% -$46.1K 0.05% 202
2017
Q4 		$208K Sell
7,066
-689
-9% -$22.1K 0.06% 215
2017
Q3 		$262K Sell
7,755
-3,142
-29% -$108K 0.06% 217
2017
Q2 		$399K Buy
10,897
+2,013
+23% +$75.6K 0.1% 179
2017
Q1 		$348K Buy
8,884
+2,857
+47% +$117K 0.09% 187
2016
Q4 		$248K Buy
6,027
+1,315
+28% +$51.5K 0.08% 200
2016
Q3 		$178K Buy
+4,712
New +$179K 0.07% 208

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allegis Investment Advisors's FSK Position: Q1 2018 in Review

Allegis Investment Advisors reduced its FS KKR Capital (FSK) stake by 22% in Q1 2018, selling an estimated $46.1K and leaving 5,518 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #202.

Allegis Investment Advisors first reported a position in FSK in Q3 2016 and has held it in 7 quarters since. The position peaked at $399K in Q2 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • Allegis Investment Advisors held 5,518 shares of FS KKR Capital worth $160K as of Q1 2018.
  • Allegis Investment Advisors sold 1,548 FS KKR Capital shares in Q1 2018, an estimated $46.1K.
  • FS KKR Capital made up 0.05% of Allegis Investment Advisors's portfolio in Q1 2018, its #202 holding.
  • Allegis Investment Advisors first reported a position in FS KKR Capital in Q3 2016 and has held it in 7 quarters since.
  • Allegis Investment Advisors's FS KKR Capital position peaked at $399K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.