BFG
FSK icon

Barber Financial Group’s FS KKR Capital FSK Stock Holding History

Barber Financial Group’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
Q1 		$6.83M Buy
368,989
+7,521
+2% +$143K 1.2% 12
2022
Q4 		$6.33M Sell
361,468
-6,018
-2% -$112K 1.75% 11
2022
Q3 		$6.23M Sell
367,486
-4,202
-1% -$87.6K 1.81% 8
2022
Q2 		$7.22M Sell
371,688
-5,337
-1% -$113K 1.18% 10
2022
Q1 		$8.6M Sell
377,025
-17,115
-4% -$379K 1.15% 18
2021
Q4 		$8.25M Sell
394,140
-20,143
-5% -$435K 0.99% 23
2021
Q3 		$9.13M Buy
414,283
+59,839
+17% +$1.32M 1.18% 22
2021
Q2 		$7.62M Buy
+354,444
New +$7.59M 1.04% 21
2020
Q2 		– Sell
-3,357
Closed -$40K – 125
2020
Q1 		$40K Buy
3,357
+2
+0.1% +$43 0.01% 111
2019
Q4 		$82K Buy
3,355
+1
+0% +$24 0.02% 148
2019
Q3 		$78K Buy
3,354
+1
+0% +$23 0.02% 140
2019
Q2 		$80K Buy
3,353
+1
+0% +$25 0.02% 139
2019
Q1 		$81K Buy
3,352
+1
+0% +$25 0.02% 132
2018
Q4 		$69K Buy
+3,351
New +$83.4K 0.01% 132
2018
Q3 		– Sell
-5,235
Closed -$154K – 136
2018
Q2 		$154K Sell
5,235
-1,311
-20% -$40K 0.04% 118
2018
Q1 		$190K Sell
6,546
-2,925
-31% -$87K 0.05% 122
2017
Q4 		$278K Sell
9,471
-929
-9% -$29.9K 0.07% 97
2017
Q3 		$352K Hold
10,400
– – 0.1% 72
2017
Q2 		$381K Buy
10,400
+1
+0% +$38 0.12% 52
2017
Q1 		$408K Buy
10,399
+1
+0% +$41 0.14% 50
2016
Q4 		$428K Buy
+10,398
New +$407K 0.15% 49

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barber Financial Group's FSK Position: Q1 2023 in Review

Barber Financial Group increased its FS KKR Capital (FSK) stake by 2.1% in Q1 2023, buying an estimated $143K and bringing the position to 368,989 shares worth $6.83M. The position accounts for 1.2% of the portfolio, ranked #12.

Barber Financial Group first reported a position in FSK in Q4 2016 and has held it in 21 quarters since. The position peaked at $9.13M in Q3 2021. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • Barber Financial Group held 368,989 shares of FS KKR Capital worth $6.83M as of Q1 2023.
  • Barber Financial Group bought 7,521 FS KKR Capital shares in Q1 2023, an estimated $143K.
  • FS KKR Capital made up 1.2% of Barber Financial Group's portfolio in Q1 2023, its #12 holding.
  • Barber Financial Group first reported a position in FS KKR Capital in Q4 2016 and has held it in 21 quarters since.
  • Barber Financial Group's FS KKR Capital position peaked at $9.13M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.