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Cetera Advisor Networks’s FS KKR Capital FSK Stock Holding History

Cetera Advisor Networks’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
Q1 		$7.81M Sell
409,745
-8,062
-2% -$160K 0.04% 448
2023
Q4 		$8.34M Sell
417,807
-36,439
-8% -$716K 0.05% 401
2023
Q3 		$8.94M Sell
454,246
-10,178
-2% -$204K 0.06% 343
2023
Q2 		$8.91M Sell
464,424
-4,134
-0.9% -$78.2K 0.06% 319
2023
Q1 		$8.67M Sell
468,558
-68,875
-13% -$1.31M 0.06% 313
2022
Q4 		$9.41M Sell
537,433
-2,216
-0.4% -$41.2K 0.08% 279
2022
Q3 		$9.15M Buy
539,649
+48,561
+10% +$1.01M 0.11% 199
2022
Q2 		$9.54M Buy
491,088
+130,683
+36% +$2.77M 0.12% 191
2022
Q1 		$8.22M Buy
360,405
+27,020
+8% +$599K 0.1% 215
2021
Q4 		$6.98M Buy
333,385
+38,016
+13% +$822K 0.09% 255
2021
Q3 		$6.51M Buy
295,369
+24,062
+9% +$531K 0.09% 239
2021
Q2 		$5.84M Buy
271,307
+76,826
+40% +$1.65M 0.08% 250
2021
Q1 		$3.86M Sell
194,481
-4,590
-2% -$85.4K 0.08% 235
2020
Q4 		$3.3M Sell
199,071
-24,947
-11% -$415K 0.08% 239
2020
Q3 		$3.55M Sell
224,018
-10,546
-4% -$165K 0.09% 210
2020
Q2 		$3.28M Sell
234,564
-16,961
-7% -$239K 0.09% 225
2020
Q1 		$3.02M Sell
251,525
-482
-0.2% -$10.3K 0.1% 200
2019
Q4 		$6.18M Buy
252,007
+1,324
+0.5% +$31.6K 0.17% 122
2019
Q3 		$5.85M Buy
250,683
+5,634
+2% +$132K 0.18% 116
2019
Q2 		$5.84M Buy
245,049
+1,778
+0.7% +$43.7K 0.18% 120
2019
Q1 		$5.88M Sell
243,271
-53,516
-18% -$1.33M 0.19% 111
2018
Q4 		$6.15M Sell
296,787
-43,413
-13% -$1.08M 0.24% 92
2018
Q3 		$9.6M Buy
340,200
+13,847
+4% +$423K 0.33% 60
2018
Q2 		$9.6M Sell
326,353
-15,864
-5% -$484K 0.48% 39
2018
Q1 		$9.92M Buy
342,217
+6,588
+2% +$196K 0.44% 44
2017
Q4 		$9.85M Sell
335,629
-34,951
-9% -$1.12M 0.41% 51
2017
Q3 		$12.5M Sell
370,580
-33,407
-8% -$1.15M 0.57% 35
2017
Q2 		$14.8M Buy
403,987
+66,769
+20% +$2.51M 0.7% 29
2017
Q1 		$13.2M Sell
337,218
-6,779
-2% -$277K 0.63% 31
2016
Q4 		$14.2M Sell
343,997
-97,133
-22% -$3.8M 0.73% 28
2016
Q3 		$16.7M Buy
441,130
+163,155
+59% +$6.18M 0.64% 33
2016
Q2 		$10.1M Sell
277,975
-27,862
-9% -$1.01M 0.58% 35
2016
Q1 		$11.2M Buy
305,837
+7,893
+3% +$267K 0.7% 27
2015
Q4 		$10.7M Sell
297,944
-57,376
-16% -$2.21M 0.68% 26
2015
Q3 		$13.2M Buy
355,320
+73,446
+26% +$2.96M 0.91% 22
2015
Q2 		$11.4M Hold
281,874
– – 0.73% 27
2015
Q1 		$11.4M Buy
281,874
+22,427
+9% +$873K 0.73% 27
2014
Q4 		$10.3M Buy
259,447
+24,861
+11% +$1.03M 0.73% 29
2014
Q3 		$10.1M Buy
234,586
+71,966
+44% +$3.02M 0.69% 24
2014
Q2 		$6.93M Buy
+162,620
New +$6.71M 0.46% 46

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's FSK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FS KKR Capital (FSK) stake by 1.9% in Q1 2024, selling an estimated $160K and leaving 409,745 shares worth $7.81M. The position accounts for 0.04% of the portfolio, ranked #448.

Cetera Advisor Networks first reported a position in FSK in Q2 2014 and has held it in 40 quarters since. The position peaked at $16.7M in Q3 2016. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • Cetera Advisor Networks held 409,745 shares of FS KKR Capital worth $7.81M as of Q1 2024.
  • Cetera Advisor Networks sold 8,062 FS KKR Capital shares in Q1 2024, an estimated $160K.
  • FS KKR Capital made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #448 holding.
  • Cetera Advisor Networks first reported a position in FS KKR Capital in Q2 2014 and has held it in 40 quarters since.
  • Cetera Advisor Networks's FS KKR Capital position peaked at $16.7M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.