Citigroup
FSK icon

Citigroup’s FS KKR Capital FSK Stock Holding History

Citigroup’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
2026
Q1 		$33.4K Sell
3,282
-2,121
-39% -$26.5K ﹤0.01% 4670
2025
Q4 		$80K Sell
5,403
-3,181
-37% -$48.2K ﹤0.01% 4411
2025
Q3 		$128K Buy
8,584
+8,224
+2,284% +$156K ﹤0.01% 4171
2025
Q2 		$7.47K Sell
360
-17,462
-98% -$356K ﹤0.01% 5230
2025
Q1 		$373K Buy
17,822
+1,381
+8% +$30.9K ﹤0.01% 3829
2024
Q4 		$357K Buy
16,441
+3,858
+31% +$81K ﹤0.01% 4049
2024
Q3 		$248K Buy
12,583
+12,223
+3,395% +$243K ﹤0.01% 4195
2024
Q2 		$7.1K Hold
360
– – ﹤0.01% 5212
2024
Q1 		$6.87K Sell
360
-2,212
-86% -$43.8K ﹤0.01% 5275
2023
Q4 		$51.4K Buy
2,572
+98
+4% +$1.93K ﹤0.01% 4506
2023
Q3 		$48.7K Buy
2,474
+2,114
+587% +$42.3K ﹤0.01% 4151
2023
Q2 		$6.91K Hold
360
– – ﹤0.01% 5137
2023
Q1 		$6.66K Hold
360
– – ﹤0.01% 4873
2022
Q4 		$6.3K Hold
360
– – ﹤0.01% 4983
2022
Q3 		$6K Hold
360
– – ﹤0.01% 5172
2022
Q2 		$7K Sell
360
-450
-56% -$9.54K ﹤0.01% 5491
2022
Q1 		$18K Buy
810
+450
+125% +$9.97K ﹤0.01% 5204
2021
Q4 		$8K Hold
360
– – ﹤0.01% 5596
2021
Q3 		$8K Sell
360
-28,846
-99% -$636K ﹤0.01% 5518
2021
Q2 		$628K Buy
29,206
+28,571
+4,499% +$612K ﹤0.01% 3541
2021
Q1 		$12K Hold
635
– – ﹤0.01% 5530
2020
Q4 		$11K Sell
635
-50
-7% -$831 ﹤0.01% 6922
2020
Q3 		$11K Sell
685
-947
-58% -$14.8K ﹤0.01% 6551
2020
Q2 		$23K Sell
1,632
-43,980
-96% -$619K ﹤0.01% 6504
2020
Q1 		$547K Buy
+45,612
New +$976K ﹤0.01% 3795

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citigroup's FSK Position: Q1 2026 in Review

Citigroup reduced its FS KKR Capital (FSK) stake by 39% in Q1 2026, selling an estimated $26.5K and leaving 3,282 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

Citigroup first reported a position in FSK in Q1 2020 and has held it in 25 quarters since. The position peaked at $628K in Q2 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Citigroup held 3,282 shares of FS KKR Capital worth $33.4K as of Q1 2026.
  • Citigroup sold 2,121 FS KKR Capital shares in Q1 2026, an estimated $26.5K.
  • FS KKR Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4670 holding.
  • Citigroup first reported a position in FS KKR Capital in Q1 2020 and has held it in 25 quarters since.
  • Citigroup's FS KKR Capital position peaked at $628K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.