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Capital Asset Advisory Services’s FS KKR Capital FSK Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-10,354
Closed -$207K – 328
2024
Q2 		$207K Sell
10,354
-2,678
-21% -$52.6K 0.01% 306
2024
Q1 		$250K Buy
13,032
+2,712
+26% +$53.7K 0.01% 274
2023
Q4 		$206K Sell
10,320
-2,935
-22% -$57.7K 0.01% 296
2023
Q3 		$258K Buy
13,255
+2,935
+28% +$58.7K 0.02% 265
2023
Q2 		$203K Sell
10,320
-959
-9% -$18.1K 0.01% 323
2023
Q1 		$209K Hold
11,279
– – 0.02% 333
2022
Q4 		$197K Buy
+11,279
New +$210K 0.02% 358
2022
Q3 		– Sell
-14,799
Closed -$297K – 507
2022
Q2 		$297K Sell
14,799
-13,491
-48% -$286K 0.03% 314
2022
Q1 		$663K Buy
28,290
+416
+1% +$9.22K 0.07% 210
2021
Q4 		$601K Sell
27,874
-200
-0.7% -$4.32K 0.06% 222
2021
Q3 		$628K Buy
28,074
+12,628
+82% +$279K 0.07% 212
2021
Q2 		$342K Buy
+15,446
New +$331K 0.04% 337

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's FSK Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 10,354 shares — an estimated $207K sold.

Capital Asset Advisory Services first reported a position in FSK in Q2 2021 and held it in 12 quarters. The position peaked at $663K in Q1 2022. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10,354 FS KKR Capital shares in Q3 2024, an estimated $207K.
  • Capital Asset Advisory Services first reported a position in FS KKR Capital in Q2 2021 and held it in 12 quarters.
  • Capital Asset Advisory Services's FS KKR Capital position peaked at $663K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.