CIBC Asset Management’s FS KKR Capital FSK Stock Holding History

CIBC Asset 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 Q4	–	Sell	-12,058	Closed	-$204K	–	1134
2022 Q3	$204K	Hold	12,058	–	–	﹤0.01%	1084
2022 Q2	$234K	Sell	12,058 -882	-7%	-$18.7K	﹤0.01%	1016
2022 Q1	$295K	Hold	12,940	–	–	﹤0.01%	1073
2021 Q4	$271K	Buy	12,940 +901	+7%	+$19.5K	﹤0.01%	1142
2021 Q3	$265K	Buy	12,039 +893	+8%	+$19.7K	﹤0.01%	1100
2021 Q2	$240K	Buy	+11,146	New	+$239K	﹤0.01%	1146
2020 Q2	–	Sell	-5,066	Closed	-$61K	–	1092
2020 Q1	$61K	Hold	5,066	–	–	﹤0.01%	970
2019 Q4	$124K	Buy	5,066 +2,502	+98%	+$59.8K	﹤0.01%	1137
2019 Q3	$60K	Hold	2,564	–	–	﹤0.01%	1104
2019 Q2	$61K	Hold	2,564	–	–	﹤0.01%	1119
2019 Q1	$62K	Hold	2,564	–	–	﹤0.01%	1094
2018 Q4	$53K	Hold	2,564	–	–	﹤0.01%	1032
2018 Q3	$72K	Hold	2,564	–	–	﹤0.01%	1129
2018 Q2	$75K	Buy	+2,564	New	+$78.2K	﹤0.01%	1121

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

CIBC Asset Management's FSK Position: Q4 2022 in Review

CIBC Asset Management sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 12,058 shares — an estimated $204K sold.

CIBC Asset Management first reported a position in FSK in Q2 2018 and held it in 14 quarters. The position peaked at $295K in Q1 2022. 441 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

CIBC Asset Management reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 12,058 FS KKR Capital shares in Q4 2022, an estimated $204K.
CIBC Asset Management first reported a position in FS KKR Capital in Q2 2018 and held it in 14 quarters.
CIBC Asset Management's FS KKR Capital position peaked at $295K in Q1 2022.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.