Centaurus Financial’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$113K Sell
10,739
-1,300
-11% -$14K ﹤0.01% 1067
2026
Q1
$123K Hold
12,039
0.01% 969
2025
Q4
$178K Sell
12,039
-11,732
-49% -$178K 0.01% 839
2025
Q3
$355K Sell
23,771
-230
-1% -$4.35K 0.02% 625
2025
Q2
$498K Buy
24,001
+15,380
+178% +$313K 0.03% 479
2025
Q1
$181K Sell
8,621
-6,727
-44% -$150K 0.01% 702
2024
Q4
$333K Sell
15,348
-101,353
-87% -$2.13M 0.02% 531
2024
Q3
$2.3M Buy
116,701
+935
+0.8% +$18.6K 0.15% 143
2024
Q2
$2.28M Buy
115,766
+2,292
+2% +$45K 0.15% 142
2024
Q1
$2.16M Sell
113,474
-5,540
-5% -$110K 0.15% 142
2023
Q4
$2.38M Sell
119,014
-73,874
-38% -$1.45M 0.18% 121
2023
Q3
$3.8M Buy
192,888
+6,481
+3% +$130K 0.33% 70
2023
Q2
$3.58M Sell
186,407
-11,996
-6% -$227K 0.31% 80
2023
Q1
$3.67M Sell
198,403
-8,586
-4% -$163K 0.29% 86
2022
Q4
$3.62M Buy
206,989
+48,588
+31% +$903K 0.34% 72
2022
Q3
$2.69M Sell
158,401
-6,903
-4% -$144K 0.26% 98
2022
Q2
$3.21M Sell
165,304
-10,329
-6% -$219K 0.32% 80
2022
Q1
$4.01M Buy
175,633
+10,481
+6% +$232K 0.32% 79
2021
Q4
$3.46M Sell
165,152
-17,599
-10% -$380K 0.26% 94
2021
Q3
$4.03M Buy
182,751
+32,541
+22% +$718K 0.34% 68
2021
Q2
$3.23M Buy
150,210
+136,298
+980% +$2.92M 0.27% 90
2021
Q1
$276K Buy
+13,912
New +$259K 0.03% 519
2020
Q2
Sell
-4,478
Closed -$54K 632
2020
Q1
$54K Sell
4,478
-7,550
-63% -$162K 0.01% 508
2019
Q4
$295K Buy
+12,028
New +$287K 0.04% 378
2018
Q4
Sell
-21,000
Closed -$590K 494
2018
Q3
$590K Sell
21,000
-78,293
-79% -$2.39M 0.11% 220
2018
Q2
$2.92M Buy
99,293
+85,462
+618% +$2.61M 0.4% 57
2018
Q1
$401K Buy
13,831
+5,617
+68% +$167K 0.09% 227
2017
Q4
$241K Buy
+8,214
New +$264K 0.06% 270

Other funds holding FSK

Centaurus Financial's FSK Position: Q2 2026 in Review

Centaurus Financial reduced its FS KKR Capital (FSK) stake by 11% in Q2 2026, selling an estimated $14K and leaving 10,739 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Centaurus Financial first reported a position in FSK in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.03M in Q3 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Centaurus Financial held 10,739 shares of FS KKR Capital worth $113K as of Q2 2026.
  • Centaurus Financial sold 1,300 FS KKR Capital shares in Q2 2026, an estimated $14K.
  • FS KKR Capital made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1067 holding.
  • Centaurus Financial first reported a position in FS KKR Capital in Q4 2017 and has held it in 28 quarters since.
  • Centaurus Financial's FS KKR Capital position peaked at $4.03M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.