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

Capital Investment 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
2020
Q2 		– Sell
-3,479
Closed -$42K – 592
2020
Q1 		$42K Buy
3,479
+733
+27% +$15.7K 0.01% 396
2019
Q4 		$67K Sell
2,746
-1,814
-40% -$43.4K 0.02% 371
2019
Q3 		$106K Buy
4,560
+932
+26% +$21.9K 0.03% 372
2019
Q2 		$85K Buy
3,628
+376
+12% +$9.24K 0.03% 421
2019
Q1 		$79K Sell
3,252
-8
-0.2% -$198 0.03% 390
2018
Q4 		$68K Buy
+3,260
New +$81.1K 0.03% 388
2018
Q3 		– Sell
-2,854
Closed -$84K – 226
2018
Q2 		$84K Sell
2,854
-250
-8% -$7.63K 0.04% 207
2018
Q1 		$90K Sell
3,104
-198
-6% -$5.89K 0.05% 186
2017
Q4 		$97K Sell
3,302
-2,727
-45% -$87.6K 0.06% 182
2017
Q3 		$204K Sell
6,029
-413
-6% -$14.2K 0.13% 164
2017
Q2 		$236K Buy
6,442
+313
+5% +$11.8K 0.16% 144
2017
Q1 		$240K Sell
6,129
-20
-0.3% -$818 0.18% 119
2016
Q4 		$253K Buy
+6,149
New +$241K 0.22% 104

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Investment Advisory Services's FSK Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 3,479 shares — an estimated $42K sold.

Capital Investment Advisory Services first reported a position in FSK in Q4 2016 and held it in 13 quarters. The position peaked at $253K in Q4 2016. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

  • Capital Investment Advisory Services reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisory Services sold 3,479 FS KKR Capital shares in Q2 2020, an estimated $42K.
  • Capital Investment Advisory Services first reported a position in FS KKR Capital in Q4 2016 and held it in 13 quarters.
  • Capital Investment Advisory Services's FS KKR Capital position peaked at $253K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.