CKW Financial Group’s FS KKR Capital FSK Stock Holding History

CKW Financial Group’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
2016 Q3	–	Sell	-947	Closed	-$34K	–	173
2016 Q2	$34K	Hold	947	–	–	0.01%	105
2016 Q1	$35K	Sell	947 -421	-31%	-$14.2K	0.01%	93
2015 Q4	$49K	Hold	1,368	–	–	0.02%	79
2015 Q3	$51K	Hold	1,368	–	–	0.02%	72
2015 Q2	$54K	Hold	1,368	–	–	0.02%	101
2015 Q1	$55K	Hold	1,368	–	–	0.02%	104
2014 Q4	$54K	Hold	1,368	–	–	0.02%	100
2014 Q3	$59K	Hold	1,368	–	–	0.03%	91
2014 Q2	$58K	Buy	+1,368	New	+$56.5K	0.03%	89

Other funds holding FSK

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CKW Financial Group's FSK Position: Q3 2016 in Review

CKW Financial Group sold out of FS KKR Capital (FSK) in Q3 2016, closing a stake of 947 shares — an estimated $34K sold.

CKW Financial Group first reported a position in FSK in Q2 2014 and held it in 9 quarters. The position peaked at $59K in Q3 2014. 156 funds tracked by Wall St. Rank hold FSK as of Q3 2016.

CKW Financial Group reported no remaining FS KKR Capital position as of Q3 2016 after selling out during the quarter.
CKW Financial Group sold 947 FS KKR Capital shares in Q3 2016, an estimated $34K.
CKW Financial Group first reported a position in FS KKR Capital in Q2 2014 and held it in 9 quarters.
CKW Financial Group's FS KKR Capital position peaked at $59K in Q3 2014.
156 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.