Allianz Life Insurance of North America’s FS KKR Capital FSK Stock Holding History

Allianz Life Insurance of North America’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 Q2	–	Sell	-10,150	Closed	-$294K	–	117
2018 Q1	$294K	Buy	10,150 +500	+5%	+$14.9K	0.41%	64
2017 Q4	$284K	Buy	9,650 +537	+6%	+$17.3K	0.62%	28
2017 Q3	$308K	Buy	9,113 +3,600	+65%	+$124K	0.82%	25
2017 Q2	$197K	Buy	5,513 +2,963	+116%	+$111K	0.57%	30
2017 Q1	$100K	Buy	+2,550	New	+$104K	0.32%	31

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allianz Life Insurance of North America's FSK Position: Q2 2018 in Review

Allianz Life Insurance of North America sold out of FS KKR Capital (FSK) in Q2 2018, closing a stake of 10,150 shares — an estimated $294K sold.

Allianz Life Insurance of North America first reported a position in FSK in Q1 2017 and held it in 5 quarters. The position peaked at $308K in Q3 2017. 204 funds tracked by Wall St. Rank hold FSK as of Q2 2018.

Allianz Life Insurance of North America reported no remaining FS KKR Capital position as of Q2 2018 after selling out during the quarter.
Allianz Life Insurance of North America sold 10,150 FS KKR Capital shares in Q2 2018, an estimated $294K.
Allianz Life Insurance of North America first reported a position in FS KKR Capital in Q1 2017 and held it in 5 quarters.
Allianz Life Insurance of North America's FS KKR Capital position peaked at $308K in Q3 2017.
204 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q2 2018, filed 31 Jul 2018.