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CIC Wealth’s FS KKR Capital FSK Stock Holding History

CIC Wealth’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
Q3 		$1.58M Buy
80,111
+5,843
+8% +$116K 0.41% 53
2024
Q2 		$1.47M Buy
74,268
+26,970
+57% +$530K 0.4% 53
2024
Q1 		$902K Buy
47,298
+8,069
+21% +$160K 0.26% 71
2023
Q4 		$783K Buy
39,229
+2,126
+6% +$41.8K 0.25% 77
2023
Q3 		$731K Buy
37,103
+2,437
+7% +$48.7K 0.26% 74
2023
Q2 		$665K Buy
34,666
+386
+1% +$7.3K 0.23% 80
2023
Q1 		$634K Sell
34,280
-282
-0.8% -$5.35K 0.24% 82
2022
Q4 		$605K Buy
+34,562
New +$643K 0.25% 81

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIC Wealth's FSK Position: Q3 2024 in Review

CIC Wealth increased its FS KKR Capital (FSK) stake by 7.9% in Q3 2024, buying an estimated $116K and bringing the position to 80,111 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #53.

CIC Wealth first reported a position in FSK in Q4 2022 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • CIC Wealth held 80,111 shares of FS KKR Capital worth $1.58M as of Q3 2024.
  • CIC Wealth bought 5,843 FS KKR Capital shares in Q3 2024, an estimated $116K.
  • FS KKR Capital made up 0.41% of CIC Wealth's portfolio in Q3 2024, its #53 holding.
  • CIC Wealth first reported a position in FS KKR Capital in Q4 2022 and has held it in 8 quarters since.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.