Cetera Investment Advisers’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 | $11.8M | Sell |
1,124,969
-106,236
| -9% | -$1.14M | 0.01% | 1050 |
|
|
2026
Q1 | $12.5M | Sell |
1,231,205
-35,637
| -3% | -$446K | 0.01% | 938 |
|
|
2025
Q4 | $18.8M | Sell |
1,266,842
-48,809
| -4% | -$740K | 0.02% | 693 |
|
|
2025
Q3 | $19.6M | Buy |
1,315,651
+317,075
| +32% | +$6M | 0.02% | 657 |
|
|
2025
Q2 | $20.7M | Buy |
998,576
+29,438
| +3% | +$600K | 0.04% | 507 |
|
|
2025
Q1 | $20.3M | Buy |
969,138
+44,087
| +5% | +$986K | 0.04% | 461 |
|
|
2024
Q4 | $20.1M | Sell |
925,051
-4,485
| -0.5% | -$94.1K | 0.04% | 427 |
|
|
2024
Q3 | $18.3M | Buy |
929,536
+25,366
| +3% | +$504K | 0.04% | 441 |
|
|
2024
Q2 | $17.8M | Buy |
904,170
+17,359
| +2% | +$341K | 0.04% | 430 |
|
|
2024
Q1 | $16.9M | Buy |
886,811
+697,453
| +368% | +$13.8M | 0.04% | 442 |
|
|
2023
Q4 | $3.78M | Sell |
189,358
-136,386
| -42% | -$2.68M | 0.03% | 538 |
|
|
2023
Q3 | $6.41M | Sell |
325,744
-13,673
| -4% | -$273K | 0.06% | 337 |
|
|
2023
Q2 | $6.51M | Sell |
339,417
-12,186
| -3% | -$231K | 0.05% | 329 |
|
|
2023
Q1 | $6.5M | Sell |
351,603
-62,090
| -15% | -$1.18M | 0.06% | 314 |
|
|
2022
Q4 | $7.24M | Sell |
413,693
-13,261
| -3% | -$247K | 0.07% | 278 |
|
|
2022
Q3 | $7.24M | Buy |
426,954
+6,481
| +2% | +$135K | 0.14% | 146 |
|
|
2022
Q2 | $8.17M | Sell |
420,473
-29,864
| -7% | -$633K | 0.13% | 162 |
|
|
2022
Q1 | $10.3M | Sell |
450,337
-3,883
| -0.9% | -$86.1K | 0.15% | 143 |
|
|
2021
Q4 | $9.51M | Sell |
454,220
-14,128
| -3% | -$305K | 0.14% | 161 |
|
|
2021
Q3 | $10.3M | Buy |
468,348
+3,746
| +0.8% | +$82.6K | 0.16% | 136 |
|
|
2021
Q2 | $9.99M | Buy |
464,602
+240,761
| +108% | +$5.16M | 0.16% | 142 |
|
|
2021
Q1 | $4.44M | Buy |
223,841
+1,449
| +0.7% | +$27K | 0.09% | 251 |
|
|
2020
Q4 | $3.68M | Buy |
+222,392
| New | +$3.7M | 0.07% | 285 |
|
|
2020
Q2 | – | Sell |
-4,881
| Closed | -$59K | – | 621 |
|
|
2020
Q1 | $59K | Buy |
4,881
+375
| +8% | +$8.03K | 0.01% | 527 |
|
|
2019
Q4 | $110K | Buy |
4,506
+48
| +1% | +$1.15K | 0.01% | 576 |
|
|
2019
Q3 | $103K | Buy |
4,458
+371
| +9% | +$8.7K | 0.01% | 529 |
|
|
2019
Q2 | $98K | Hold |
4,087
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $99K | Buy |
4,087
+45
| +1% | +$1.12K | 0.01% | 479 |
|
|
2018
Q4 | $83K | Buy |
4,042
+1,419
| +54% | +$35.3K | 0.01% | 444 |
|
|
2018
Q3 | $73K | Buy |
+2,623
| New | +$80.2K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-4,041
| Closed | -$120K | – | 398 |
|
|
2017
Q4 | $120K | Sell |
4,041
-34,135
| -89% | -$1.1M | 0.02% | 402 |
|
|
2017
Q3 | $1.3M | Buy |
38,176
+34,305
| +886% | +$1.18M | 0.29% | 88 |
|
|
2017
Q2 | $141K | Buy |
3,871
+372
| +11% | +$14K | 0.03% | 372 |
|
|
2017
Q1 | $136K | Hold |
3,499
| – | – | 0.04% | 350 |
|
|
2016
Q4 | $144K | Hold |
3,499
| – | – | 0.05% | 315 |
|
|
2016
Q3 | $133K | Hold |
3,499
| – | – | 0.06% | 268 |
|
|
2016
Q2 | $126K | Buy |
+3,499
| New | +$127K | 0.05% | 286 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
Cetera Investment Advisers's FSK Position: Q2 2026 in Review
Cetera Investment Advisers reduced its FS KKR Capital (FSK) stake by 8.6% in Q2 2026, selling an estimated $1.14M and leaving 1,124,969 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1050.
Cetera Investment Advisers first reported a position in FSK in Q2 2016 and has held it in 37 quarters since. The position peaked at $20.7M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- Cetera Investment Advisers held 1,124,969 shares of FS KKR Capital worth $11.8M as of Q2 2026.
- Cetera Investment Advisers sold 106,236 FS KKR Capital shares in Q2 2026, an estimated $1.14M.
- FS KKR Capital made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1050 holding.
- Cetera Investment Advisers first reported a position in FS KKR Capital in Q2 2016 and has held it in 37 quarters since.
- Cetera Investment Advisers's FS KKR Capital position peaked at $20.7M in Q2 2025.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.