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Allen Investment Management’s FS KKR Capital FSK Stock Holding History

Allen Investment 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
2016
Q4 		– Sell
-6,232
Closed -$236K – 213
2016
Q3 		$236K Sell
6,232
-9,703
-61% -$368K 0.02% 195
2016
Q2 		$577K Hold
15,935
– – 0.04% 126
2016
Q1 		$585K Hold
15,935
– – 0.05% 119
2015
Q4 		$573K Sell
15,935
-10,561
-40% -$407K 0.05% 116
2015
Q3 		$988K Hold
26,496
– – 0.09% 94
2015
Q2 		$1.04M Buy
+26,496
New +$1.1M 0.1% 92

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Allen Investment Management's FSK Position: Q4 2016 in Review

Allen Investment Management sold out of FS KKR Capital (FSK) in Q4 2016, closing a stake of 6,232 shares — an estimated $236K sold.

Allen Investment Management first reported a position in FSK in Q2 2015 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 172 funds tracked by Wall St. Rank hold FSK as of Q4 2016.

  • Allen Investment Management reported no remaining FS KKR Capital position as of Q4 2016 after selling out during the quarter.
  • Allen Investment Management sold 6,232 FS KKR Capital shares in Q4 2016, an estimated $236K.
  • Allen Investment Management first reported a position in FS KKR Capital in Q2 2015 and held it in 6 quarters.
  • Allen Investment Management's FS KKR Capital position peaked at $1.04M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2016.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.