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Collaborative Wealth Management’s FS KKR Capital FSK Stock Holding History

Collaborative Wealth 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
2024
Q1 		– Sell
-10,056
Closed -$201K – 175
2023
Q4 		$201K Hold
10,056
– – 0.11% 160
2023
Q3 		$198K Buy
+10,056
New +$201K 0.12% 154

Other funds holding FSK

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KKRC
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Collaborative Wealth Management's FSK Position: Q1 2024 in Review

Collaborative Wealth Management sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 10,056 shares — an estimated $201K sold.

Collaborative Wealth Management first reported a position in FSK in Q3 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2023. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • Collaborative Wealth Management reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
  • Collaborative Wealth Management sold 10,056 FS KKR Capital shares in Q1 2024, an estimated $201K.
  • Collaborative Wealth Management first reported a position in FS KKR Capital in Q3 2023 and held it in 2 quarters.
  • Collaborative Wealth Management's FS KKR Capital position peaked at $201K in Q4 2023.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.