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Bison Wealth’s FS KKR Capital FSK Stock Holding History

Bison Wealth’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
2024
Q4 		$476K Buy
21,935
+720
+3% +$15.1K 0.11% 163
2024
Q3 		$419K Sell
21,215
-1,076
-5% -$21.4K 0.07% 263
2024
Q2 		$425K Hold
22,291
– – 0.07% 270
2024
Q1 		$425K Buy
22,291
+2,317
+12% +$45.8K 0.07% 270
2023
Q4 		$399K Sell
19,974
-4,448
-18% -$87.4K 0.07% 268
2023
Q3 		$481K Buy
24,422
+490
+2% +$9.8K 0.09% 218
2023
Q2 		$459K Buy
23,932
+4,233
+21% +$80.1K 0.09% 231
2023
Q1 		$373K Buy
19,699
+238
+1% +$4.51K 0.12% 180
2022
Q4 		$379K Buy
19,461
+876
+5% +$16.3K 0.12% 182
2022
Q3 		$315K Buy
18,585
+670
+4% +$14K 0.12% 195
2022
Q2 		$348K Sell
17,915
-694
-4% -$14.7K 0.2% 129
2022
Q1 		$425K Buy
18,609
+1,565
+9% +$34.7K 0.22% 123
2021
Q4 		$357K Buy
17,044
+75
+0.4% +$1.62K 0.21% 127
2021
Q3 		$374K Hold
16,969
– – 0.17% 149
2021
Q2 		$365K Buy
+16,969
New +$363K 0.16% 162
2019
Q4 		– Sell
-3,345
Closed -$78K – 392
2019
Q3 		$78K Sell
3,345
-418
-11% -$9.8K 0.04% 230
2019
Q2 		$90K Sell
3,763
-3,474
-48% -$85.4K 0.05% 228
2019
Q1 		$175K Buy
7,237
+3,962
+121% +$98.2K 0.11% 210
2018
Q4 		$68K Hold
3,275
– – 0.05% 204
2018
Q3 		$92K Hold
3,275
– – 0.06% 219
2018
Q2 		$96K Hold
3,275
– – 0.07% 203
2018
Q1 		$95K Buy
+3,275
New +$97.5K 0.07% 199
2017
Q4 		– Sell
-3,193
Closed -$108K – 212
2017
Q3 		$108K Buy
+3,193
New +$110K 0.09% 186

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bison Wealth's FSK Position: Q4 2024 in Review

Bison Wealth increased its FS KKR Capital (FSK) stake by 3.4% in Q4 2024, buying an estimated $15.1K and bringing the position to 21,935 shares worth $476K. The position accounts for 0.11% of the portfolio, ranked #163.

Bison Wealth first reported a position in FSK in Q3 2017 and has held it in 23 quarters since. The position peaked at $481K in Q3 2023. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Bison Wealth held 21,935 shares of FS KKR Capital worth $476K as of Q4 2024.
  • Bison Wealth bought 720 FS KKR Capital shares in Q4 2024, an estimated $15.1K.
  • FS KKR Capital made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #163 holding.
  • Bison Wealth first reported a position in FS KKR Capital in Q3 2017 and has held it in 23 quarters since.
  • Bison Wealth's FS KKR Capital position peaked at $481K in Q3 2023.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.