Chilton Capital Management’s FS KKR Capital FSK Stock Holding History

Chilton Capital Management’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
2022 Q3	–	Sell	-500	Closed	-$10K	–	358
2022 Q2	$10K	Buy	+500	New	+$10.6K	﹤0.01%	467
2015 Q2	–	Sell	-3,739	Closed	-$152K	–	158
2015 Q1	$152K	Hold	3,739	–	–	0.02%	150
2014 Q4	$148K	Hold	3,739	–	–	0.02%	160
2014 Q3	$161K	Hold	3,739	–	–	0.02%	155
2014 Q2	$159K	Buy	+3,739	New	+$154K	0.02%	157

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Chilton Capital Management's FSK Position: Q3 2022 in Review

Chilton Capital Management sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 500 shares — an estimated $10K sold.

Chilton Capital Management first reported a position in FSK in Q2 2014 and held it in 5 quarters. The position peaked at $161K in Q3 2014. 413 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Chilton Capital Management reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Chilton Capital Management sold 500 FS KKR Capital shares in Q3 2022, an estimated $10K.
Chilton Capital Management first reported a position in FS KKR Capital in Q2 2014 and held it in 5 quarters.
Chilton Capital Management's FS KKR Capital position peaked at $161K in Q3 2014.
413 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.