Bank Julius Baer & Co
FSK icon

Bank Julius Baer & Co’s FS KKR Capital FSK Stock Holding History

Bank Julius Baer & Co’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
2023
Q3 		– Sell
-8,897
Closed -$171K – 534
2023
Q2 		$171K Sell
8,897
-167
-2% -$3.16K ﹤0.01% 421
2023
Q1 		$168K Buy
+9,064
New +$172K ﹤0.01% 449

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Bank Julius Baer & Co's FSK Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 8,897 shares — an estimated $171K sold.

Bank Julius Baer & Co first reported a position in FSK in Q1 2023 and held it in 2 quarters. The position peaked at $171K in Q2 2023. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 8,897 FS KKR Capital shares in Q3 2023, an estimated $171K.
  • Bank Julius Baer & Co first reported a position in FS KKR Capital in Q1 2023 and held it in 2 quarters.
  • Bank Julius Baer & Co's FS KKR Capital position peaked at $171K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.