Canton Hathaway’s FS KKR Capital FSK Stock Holding History

Canton Hathaway’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
2025 Q3	–	Sell	-12,000	Closed	-$249K	–	279
2025 Q2	$249K	Hold	12,000	–	–	0.05%	129
2025 Q1	$251K	Sell	12,000 -2,920	-20%	-$65.3K	0.05%	127
2024 Q4	$324K	Buy	14,920 +2,920	+24%	+$61.3K	0.08%	84
2024 Q3	$237K	Hold	12,000	–	–	0.06%	96
2024 Q2	$237K	Hold	12,000	–	–	0.06%	90
2024 Q1	$229K	Hold	12,000	–	–	0.06%	93
2023 Q4	$240K	Hold	12,000	–	–	0.07%	83
2023 Q3	$236K	Hold	12,000	–	–	0.07%	85
2023 Q2	$230K	Hold	12,000	–	–	0.07%	86
2023 Q1	$222K	Buy	12,000 +2,000	+20%	+$37.9K	0.08%	87
2022 Q4	$175K	Buy	+10,000	New	+$186K	0.06%	99

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Canton Hathaway's FSK Position: Q3 2025 in Review

Canton Hathaway sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 12,000 shares — an estimated $249K sold.

Canton Hathaway first reported a position in FSK in Q4 2022 and held it in 11 quarters. The position peaked at $324K in Q4 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

Canton Hathaway reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
Canton Hathaway sold 12,000 FS KKR Capital shares in Q3 2025, an estimated $249K.
Canton Hathaway first reported a position in FS KKR Capital in Q4 2022 and held it in 11 quarters.
Canton Hathaway's FS KKR Capital position peaked at $324K in Q4 2024.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Canton Hathaway's 13F filing for Q3 2025, filed 23 Oct 2025.