Bank of Nova Scotia
FSK icon

Bank of Nova Scotia’s FS KKR Capital FSK Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-103,250
Closed -$3.04M – 946
2017
Q4 		$3.04M Hold
103,250
– – 0.01% 502
2017
Q3 		$3.49M Hold
103,250
– – 0.02% 440
2017
Q2 		$3.78M Hold
103,250
– – 0.02% 482
2017
Q1 		$4.05M Buy
103,250
+25,000
+32% +$1.02M 0.02% 452
2016
Q4 		$3.22M Hold
78,250
– – 0.02% 312
2016
Q3 		$2.96M Buy
78,250
+56,250
+256% +$2.13M 0.02% 285
2016
Q2 		$796K Hold
22,000
– – ﹤0.01% 407
2016
Q1 		$807K Hold
22,000
– – 0.01% 391
2015
Q4 		$791K Buy
+22,000
New +$847K ﹤0.01% 424

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Nova Scotia's FSK Position: Q1 2018 in Review

Bank of Nova Scotia sold out of FS KKR Capital (FSK) in Q1 2018, closing a stake of 103,250 shares — an estimated $3.04M sold.

Bank of Nova Scotia first reported a position in FSK in Q4 2015 and held it in 9 quarters. The position peaked at $4.05M in Q1 2017. 208 funds tracked by Wall St. Rank hold FSK as of Q1 2018.

  • Bank of Nova Scotia reported no remaining FS KKR Capital position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 103,250 FS KKR Capital shares in Q1 2018, an estimated $3.04M.
  • Bank of Nova Scotia first reported a position in FS KKR Capital in Q4 2015 and held it in 9 quarters.
  • Bank of Nova Scotia's FS KKR Capital position peaked at $4.05M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.