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Cedar Brook Financial Partners’s FS KKR Capital FSK Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-10,472
Closed -$200K – 158
2024
Q1 		$200K Hold
10,472
– – 0.04% 424
2023
Q4 		$215K Buy
+10,472
New +$206K 0.05% 373
2023
Q3 		– Sell
-10,290
Closed -$197K – 390
2023
Q2 		$197K Buy
10,290
+240
+2% +$4.54K 0.05% 387
2023
Q1 		$186K Buy
+10,050
New +$191K 0.05% 370
2022
Q4 		– Sell
-10,490
Closed -$178K – 376
2022
Q3 		$178K Buy
10,490
+208
+2% +$4.34K 0.06% 333
2022
Q2 		$200K Buy
10,282
+167
+2% +$3.54K 0.06% 326
2022
Q1 		$231K Buy
10,115
+169
+2% +$3.75K 0.06% 329
2021
Q4 		$208K Buy
9,946
+166
+2% +$3.59K 0.05% 354
2021
Q3 		$216K Sell
9,780
-3,036
-24% -$67K 0.06% 316
2021
Q2 		$276K Buy
12,816
+739
+6% +$15.8K 0.08% 291
2021
Q1 		$239K Buy
12,077
+229
+2% +$4.26K 0.08% 276
2020
Q4 		$196K Sell
11,848
-7,544
-39% -$125K 0.07% 310
2020
Q3 		$308K Sell
19,392
-1,088
-5% -$17K 0.12% 196
2020
Q2 		$287K Sell
20,480
-5,948
-23% -$83.8K 0.13% 197
2020
Q1 		$317K Sell
26,428
-1,238
-4% -$26.5K 0.18% 162
2019
Q4 		$678K Sell
27,666
-15,938
-37% -$381K 0.29% 101
2019
Q3 		$1.02M Sell
43,604
-10,398
-19% -$244K 0.45% 68
2019
Q2 		$1.29M Sell
54,002
-6,688
-11% -$164K 0.59% 41
2019
Q1 		$1.47M Sell
60,690
-3,563
-6% -$88.3K 0.71% 27
2018
Q4 		$1.33M Buy
+64,253
New +$1.6M 0.81% 28

Other funds holding FSK

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cedar Brook Financial Partners's FSK Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 10,472 shares — an estimated $200K sold.

Cedar Brook Financial Partners first reported a position in FSK in Q4 2018 and held it in 20 quarters. The position peaked at $1.47M in Q1 2019. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 10,472 FS KKR Capital shares in Q2 2024, an estimated $200K.
  • Cedar Brook Financial Partners first reported a position in FS KKR Capital in Q4 2018 and held it in 20 quarters.
  • Cedar Brook Financial Partners's FS KKR Capital position peaked at $1.47M in Q1 2019.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.