Commerce Bank’s FS KKR Capital FSK Stock Holding History

Commerce Bank’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 Q2	–	Sell	-3,847	Closed	-$46K	–	1019
2020 Q1	$46K	Hold	3,847	–	–	﹤0.01%	918
2019 Q4	$94K	Hold	3,847	–	–	﹤0.01%	964
2019 Q3	$90K	Sell	3,847 -650	-14%	-$15.2K	﹤0.01%	915
2019 Q2	$107K	Hold	4,497	–	–	﹤0.01%	900
2019 Q1	$109K	Sell	4,497 -423	-9%	-$10.5K	﹤0.01%	864
2018 Q4	$102K	Buy	4,920 +423	+9%	+$10.5K	﹤0.01%	833
2018 Q3	$127K	Buy	+4,497	New	+$137K	﹤0.01%	851
2017 Q4	–	Sell	-75,142	Closed	-$2.54M	–	841
2017 Q3	$2.54M	Sell	75,142 -12,658	-14%	-$435K	0.03%	253
2017 Q2	$3.21M	Buy	+87,800	New	+$3.3M	0.05%	223
2015 Q1	–	Sell	-2,544	Closed	-$101K	–	819
2014 Q4	$101K	Buy	+2,544	New	+$105K	﹤0.01%	800

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Commerce Bank's FSK Position: Q2 2020 in Review

Commerce Bank sold out of FS KKR Capital (FSK) in Q2 2020, closing a stake of 3,847 shares — an estimated $46K sold.

Commerce Bank first reported a position in FSK in Q4 2014 and held it in 10 quarters. The position peaked at $3.21M in Q2 2017. 220 funds tracked by Wall St. Rank hold FSK as of Q2 2020.

Commerce Bank reported no remaining FS KKR Capital position as of Q2 2020 after selling out during the quarter.
Commerce Bank sold 3,847 FS KKR Capital shares in Q2 2020, an estimated $46K.
Commerce Bank first reported a position in FS KKR Capital in Q4 2014 and held it in 10 quarters.
Commerce Bank's FS KKR Capital position peaked at $3.21M in Q2 2017.
220 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.