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
2020
Q1 		– Sell
-48,612
Closed -$1.19M – 7660
2019
Q4 		$1.19M Buy
48,612
+3,000
+7% +$71.7K ﹤0.01% 3578
2019
Q3 		$1.06M Buy
45,612
+8,750
+24% +$205K ﹤0.01% 3581
2019
Q2 		$879K Buy
36,862
+35,125
+2,022% +$864K ﹤0.01% 3789
2019
Q1 		$42K Buy
1,737
+9
+0.5% +$223 ﹤0.01% 6468
2018
Q4 		$35K Buy
1,728
+353
+26% +$8.79K ﹤0.01% 6510
2018
Q3 		$39K Sell
1,375
-742
-35% -$22.7K ﹤0.01% 6717
2018
Q2 		$62K Hold
2,117
– – ﹤0.01% 6117
2018
Q1 		$61K Hold
2,117
– – ﹤0.01% 6008
2017
Q4 		$62K Sell
2,117
-125
-6% -$4.02K ﹤0.01% 6019
2017
Q3 		$76K Buy
2,242
+742
+49% +$25.5K ﹤0.01% 5760
2017
Q2 		$55K Sell
1,500
-28,706
-95% -$1.08M ﹤0.01% 5723
2017
Q1 		$1.18M Buy
30,206
+3,535
+13% +$145K ﹤0.01% 3035
2016
Q4 		$1.1M Sell
26,671
-7,088
-21% -$277K ﹤0.01% 3581
2016
Q3 		$1.28M Sell
33,759
-30
-0.1% -$1.14K ﹤0.01% 2950
2016
Q2 		$1.22M Buy
33,789
+361
+1% +$13.1K ﹤0.01% 2757
2016
Q1 		$1.23M Sell
33,428
-3,369
-9% -$114K ﹤0.01% 3091
2015
Q4 		$1.32M Sell
36,797
-3,035
-8% -$117K ﹤0.01% 2835
2015
Q3 		$1.49M Sell
39,832
-2,403
-6% -$96.7K ﹤0.01% 2715
2015
Q2 		$1.66M Buy
42,235
+39,448
+1,415% +$1.63M ﹤0.01% 2709
2015
Q1 		$113K Buy
2,787
+931
+50% +$36.3K ﹤0.01% 4942
2014
Q4 		$74K Buy
1,856
+590
+47% +$24.4K ﹤0.01% 5435
2014
Q3 		$55K Buy
1,266
+1,082
+588% +$45.4K ﹤0.01% 5244
2014
Q2 		$8K Buy
+184
New +$7.6K ﹤0.01% 6258

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.