Bank of America’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
416,171
+286,541
| +221% | +$3.59M | ﹤0.01% | 3595 |
|
|
2025
Q4 | $1.92M | Sell |
129,630
-116,261
| -47% | -$1.76M | ﹤0.01% | 4097 |
|
|
2025
Q3 | $3.67M | Sell |
245,891
-117,395
| -32% | -$2.22M | ﹤0.01% | 4295 |
|
|
2025
Q2 | $7.54M | Buy |
363,286
+96,115
| +36% | +$1.96M | ﹤0.01% | 3488 |
|
|
2025
Q1 | $5.6M | Buy |
267,171
+40,068
| +18% | +$896K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $4.93M | Buy |
227,103
+32,854
| +17% | +$689K | ﹤0.01% | 3606 |
|
|
2024
Q3 | $3.83M | Buy |
194,249
+10,683
| +6% | +$212K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $3.62M | Sell |
183,566
-11,576
| -6% | -$227K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $3.72M | Sell |
195,142
-114,474
| -37% | -$2.27M | ﹤0.01% | 3898 |
|
|
2023
Q4 | $6.18M | Buy |
309,616
+91,098
| +42% | +$1.79M | ﹤0.01% | 3371 |
|
|
2023
Q3 | $4.3M | Sell |
218,518
-9,752
| -4% | -$195K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $4.38M | Sell |
228,270
-27,896
| -11% | -$528K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $4.74M | Buy |
256,166
+8,486
| +3% | +$161K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $4.33M | Sell |
247,680
-4,951
| -2% | -$92K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $4.28M | Buy |
252,631
+59,726
| +31% | +$1.25M | ﹤0.01% | 3492 |
|
|
2022
Q2 | $3.75M | Buy |
192,905
+77,072
| +67% | +$1.63M | ﹤0.01% | 3707 |
|
|
2022
Q1 | $2.64M | Buy |
115,833
+35,464
| +44% | +$786K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $1.68M | Sell |
80,369
-19,718
| -20% | -$426K | ﹤0.01% | 4730 |
|
|
2021
Q3 | $2.21M | Sell |
100,087
-260,117
| -72% | -$5.74M | ﹤0.01% | 4359 |
|
|
2021
Q2 | $7.75M | Buy |
360,204
+334,774
| +1,316% | +$7.17M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $504K | Buy |
25,430
+10,035
| +65% | +$187K | ﹤0.01% | 5360 |
|
|
2020
Q4 | $255K | Sell |
15,395
-17,390
| -53% | -$289K | ﹤0.01% | 5445 |
|
|
2020
Q3 | $520K | Buy |
32,785
+17,475
| +114% | +$273K | ﹤0.01% | 4681 |
|
|
2020
Q2 | $215K | Sell |
15,310
-6,954
| -31% | -$97.9K | ﹤0.01% | 5191 |
|
|
2020
Q1 | $267K | Sell |
22,264
-3,362
| -13% | -$72K | ﹤0.01% | 4916 |
|
|
2019
Q4 | $629K | Buy |
25,626
+11,120
| +77% | +$266K | ﹤0.01% | 4848 |
|
|
2019
Q3 | $339K | Buy |
14,506
+6,250
| +76% | +$147K | ﹤0.01% | 5337 |
|
|
2019
Q2 | $196K | Sell |
8,256
-3,149
| -28% | -$77.4K | ﹤0.01% | 5648 |
|
|
2019
Q1 | $276K | Buy |
11,405
+2,510
| +28% | +$62.2K | ﹤0.01% | 5361 |
|
|
2018
Q4 | $184K | Buy |
8,895
+3,585
| +68% | +$89.2K | ﹤0.01% | 5571 |
|
|
2018
Q3 | $150K | Sell |
5,310
-496
| -9% | -$15.2K | ﹤0.01% | 5647 |
|
|
2018
Q2 | $171K | Buy |
5,806
+4,131
| +247% | +$126K | ﹤0.01% | 5500 |
|
|
2018
Q1 | $49K | Sell |
1,675
-2,919
| -64% | -$86.9K | ﹤0.01% | 6048 |
|
|
2017
Q4 | $135K | Sell |
4,594
-978
| -18% | -$31.4K | ﹤0.01% | 5602 |
|
|
2017
Q3 | $188K | Buy |
5,572
+2,117
| +61% | +$72.8K | ﹤0.01% | 5417 |
|
|
2017
Q2 | $126K | Sell |
3,455
-1,256
| -27% | -$47.2K | ﹤0.01% | 5516 |
|
|
2017
Q1 | $184K | Sell |
4,711
-10,650
| -69% | -$436K | ﹤0.01% | 5359 |
|
|
2016
Q4 | $633K | Sell |
15,361
-66,696
| -81% | -$2.61M | ﹤0.01% | 4654 |
|
|
2016
Q3 | $3.11M | Buy |
82,057
+2,825
| +4% | +$107K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $2.87M | Buy |
79,232
+23
| +0% | +$832 | ﹤0.01% | 3310 |
|
|
2016
Q1 | $2.9M | Buy |
79,209
+71,339
| +906% | +$2.41M | ﹤0.01% | 3256 |
|
|
2015
Q4 | $283K | Buy |
7,870
+1,598
| +25% | +$61.5K | ﹤0.01% | 5159 |
|
|
2015
Q3 | $234K | Sell |
6,272
-4,719
| -43% | -$190K | ﹤0.01% | 5249 |
|
|
2015
Q2 | $433K | Sell |
10,991
-1,993
| -15% | -$82.4K | ﹤0.01% | 4798 |
|
|
2015
Q1 | $526K | Buy |
12,984
+1,623
| +14% | +$63.2K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $452K | Sell |
11,361
-15,849
| -58% | -$656K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $1.17M | Buy |
27,210
+25,272
| +1,304% | +$1.06M | ﹤0.01% | 3865 |
|
|
2014
Q2 | $83K | Buy |
+1,938
| New | +$80K | ﹤0.01% | 6283 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
Bank of America's FSK Position: Q1 2026 in Review
Bank of America increased its FS KKR Capital (FSK) stake by 221% in Q1 2026, buying an estimated $3.59M and bringing the position to 416,171 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3595.
Bank of America first reported a position in FSK in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.75M in Q2 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.
- Bank of America held 416,171 shares of FS KKR Capital worth $4.24M as of Q1 2026.
- Bank of America bought 286,541 FS KKR Capital shares in Q1 2026, an estimated $3.59M.
- FS KKR Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3595 holding.
- Bank of America first reported a position in FS KKR Capital in Q2 2014 and has held it in 48 quarters since.
- Bank of America's FS KKR Capital position peaked at $7.75M in Q2 2021.
- 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.