Bank of Montreal’s FS KKR Capital FSK Stock Holding History

Bank of Montreal’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
2026 Q2	$362K	Hold	34,500	–	–	﹤0.01%	2656
2026 Q1	$351K	Buy	34,500 +4,000	+13%	+$50K	﹤0.01%	2571
2025 Q4	$452K	Sell	30,500 -3,564	-10%	-$54K	﹤0.01%	2361
2025 Q3	$509K	Buy	+34,064	New	+$645K	﹤0.01%	2263
2025 Q2	–	Sell	-11,897	Closed	-$249K	–	3592
2025 Q1	$249K	Buy	+11,897	New	+$266K	﹤0.01%	2608
2024 Q4	–	Sell	-10,025	Closed	-$199K	–	3676
2024 Q3	$199K	Sell	10,025 -7,500	-43%	-$149K	﹤0.01%	3029
2024 Q2	$344K	Buy	17,525 +7,061	+67%	+$139K	﹤0.01%	2642
2024 Q1	$198K	Buy	+10,464	New	+$207K	﹤0.01%	3057
2020 Q2	–	Sell	-784,500	Closed	-$8.85M	–	4690
2020 Q1	$8.85M	Hold	784,500	–	–	0.01%	745
2019 Q4	$19.2M	Hold	784,500	–	–	0.01%	702
2019 Q3	$18.3M	Hold	784,500	–	–	0.02%	656
2019 Q2	$18.7M	Buy	784,500 +65,548	+9%	+$1.61M	0.02%	663
2019 Q1	$17.4M	Sell	718,952 -81,798	-10%	-$2.03M	0.01%	651
2018 Q4	$16.6M	Hold	800,750	–	–	0.02%	613
2018 Q3	$22.6M	Hold	800,750	–	–	0.02%	602
2018 Q2	$23.5M	Buy	800,750 +22,500	+3%	+$686K	0.02%	557
2018 Q1	$22.6M	Buy	778,250 +60,000	+8%	+$1.79M	0.02%	573
2017 Q4	$21.1M	Hold	718,250	–	–	0.02%	605
2017 Q3	$24.3M	Sell	718,250 -50,000	-7%	-$1.72M	0.02%	534
2017 Q2	$28.1M	Sell	768,250 -13,000	-2%	-$488K	0.03%	498
2017 Q1	$30.6M	Sell	781,250 -89,000	-10%	-$3.64M	0.03%	443
2016 Q4	$35.3M	Sell	870,250 -60,000	-6%	-$2.35M	0.04%	382
2016 Q3	$35.2M	Buy	930,250 +57,250	+7%	+$2.17M	0.04%	372
2016 Q2	$31.6M	Buy	873,000 +191,529	+28%	+$6.93M	0.04%	405
2016 Q1	$25M	Buy	681,471 +530,471	+351%	+$17.9M	0.03%	416
2015 Q4	$5.43M	Buy	+151,000	New	+$5.82M	0.01%	968
2015 Q1	–	Sell	-2,163	Closed	-$86K	–	4048
2014 Q4	$86K	Hold	2,163	–	–	﹤0.01%	2838
2014 Q3	$93K	Hold	2,163	–	–	﹤0.01%	2858
2014 Q2	$92K	Buy	+2,163	New	+$89.3K	﹤0.01%	2895

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Bank of Montreal's FSK Position: Q2 2026 in Review

Bank of Montreal held its FS KKR Capital (FSK) position steady in Q2 2026 at 34,500 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Bank of Montreal first reported a position in FSK in Q2 2014 and has held it in 29 quarters since. The position peaked at $35.3M in Q4 2016. 418 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Bank of Montreal held 34,500 shares of FS KKR Capital worth $362K as of Q2 2026.
Bank of Montreal left its FS KKR Capital share count unchanged in Q2 2026.
FS KKR Capital made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2656 holding.
Bank of Montreal first reported a position in FS KKR Capital in Q2 2014 and has held it in 29 quarters since.
Bank of Montreal's FS KKR Capital position peaked at $35.3M in Q4 2016.
418 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.