Commonwealth Equity Services’s FS KKR Capital FSK Stock Holding History

Commonwealth Equity Services’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	$26M	Sell	2,553,908 -540,544	-17%	-$6.76M	0.04%	473
2025 Q4	$45.8M	Sell	3,094,452 -996,063	-24%	-$15.1M	0.06%	310
2025 Q3	$61.1M	Sell	4,090,515 -223,392	-5%	-$4.23M	0.08%	238
2025 Q2	$89.5M	Buy	4,313,907 +28,619	+0.7%	+$583K	0.12%	171
2025 Q1	$89.8M	Sell	4,285,288 -88,050	-2%	-$1.97M	0.13%	158
2024 Q4	$95M	Buy	4,373,338 +91,192	+2%	+$1.91M	0.14%	136
2024 Q3	$84.5M	Buy	4,282,146 +188,542	+5%	+$3.75M	0.13%	150
2024 Q2	$80.8M	Sell	4,093,604 -238,180	-5%	-$4.68M	0.13%	147
2024 Q1	$82.6M	Buy	4,331,784 +141,625	+3%	+$2.8M	0.14%	142
2023 Q4	$83.7M	Sell	4,190,159 -54,784	-1%	-$1.08M	0.15%	133
2023 Q3	$83.6M	Sell	4,244,943 -21,490	-0.5%	-$430K	0.17%	115
2023 Q2	$81.8M	Sell	4,266,433 -145,203	-3%	-$2.75M	0.17%	121
2023 Q1	$81.6K	Buy	4,411,636 +64,610	+1%	+$1.22M	0.17%	119
2022 Q4	$76.1M	Sell	4,347,026 -132,083	-3%	-$2.46M	0.18%	116
2022 Q3	$75.9M	Sell	4,479,109 -252,747	-5%	-$5.27M	0.2%	98
2022 Q2	$91.9M	Sell	4,731,856 -55,822	-1%	-$1.18M	0.24%	82
2022 Q1	$109M	Sell	4,787,678 -203,397	-4%	-$4.51M	0.25%	81
2021 Q4	$105M	Sell	4,991,075 -361,567	-7%	-$7.81M	0.24%	83
2021 Q3	$118M	Sell	5,352,642 -224,886	-4%	-$4.96M	0.3%	68
2021 Q2	$120M	Buy	5,577,528 +3,670,988	+193%	+$78.6M	0.3%	64
2021 Q1	$37.8M	Sell	1,906,540 -104,256	-5%	-$1.94M	0.11%	201
2020 Q4	$33.3M	Sell	2,010,796 -28,942	-1%	-$481K	0.1%	207
2020 Q3	$32.4M	Sell	2,039,738 -94,967	-4%	-$1.48M	0.11%	193
2020 Q2	$29.9M	Sell	2,134,705 -200,911	-9%	-$2.83M	0.11%	178
2020 Q1	$28M	Sell	2,335,616 -61,487	-3%	-$1.32M	0.13%	155
2019 Q4	$58.8M	Sell	2,397,103 -209,928	-8%	-$5.02M	0.22%	93
2019 Q3	$60.8M	Sell	2,607,031 -196,300	-7%	-$4.6M	0.26%	80
2019 Q2	$66.8M	Sell	2,803,331 -132,224	-5%	-$3.25M	0.29%	73
2019 Q1	$71M	Sell	2,935,555 -23,358	-0.8%	-$579K	0.33%	69
2018 Q4	$61.3M	Buy	2,958,913 +290,926	+11%	+$7.24M	0.33%	71
2018 Q3	$75.2M	Sell	2,667,987 -33,572	-1%	-$1.03M	0.36%	58
2018 Q2	$79.4M	Buy	2,701,559 +13,474	+0.5%	+$411K	0.42%	50
2018 Q1	$78M	Sell	2,688,085 -94,920	-3%	-$2.82M	0.42%	50
2017 Q4	$81.8M	Sell	2,783,005 -333,845	-11%	-$10.7M	0.45%	51
2017 Q3	$105M	Buy	3,116,850 +55,074	+2%	+$1.89M	0.63%	30
2017 Q2	$112M	Buy	3,061,776 +34,645	+1%	+$1.3M	0.71%	24
2017 Q1	$119M	Buy	3,027,131 +96,138	+3%	+$3.93M	0.79%	19
2016 Q4	$121M	Buy	2,930,993 +142,982	+5%	+$5.6M	0.89%	14
2016 Q3	$106M	Sell	2,788,011 -12,279	-0.4%	-$465K	0.84%	18
2016 Q2	$101M	Sell	2,800,290 -95,657	-3%	-$3.46M	0.85%	17
2016 Q1	$106M	Buy	2,895,947 +132,171	+5%	+$4.47M	0.95%	15
2015 Q4	$99.4M	Buy	2,763,776 +5,777	+0.2%	+$222K	0.94%	14
2015 Q3	$103M	Sell	2,757,999 -46,731	-2%	-$1.88M	1.08%	9
2015 Q2	$110M	Sell	2,804,730 -90,372	-3%	-$3.74M	1.1%	9
2015 Q1	$117M	Sell	2,895,102 -75,960	-3%	-$2.96M	1.22%	8
2014 Q4	$118M	Sell	2,971,062 -3,052	-0.1%	-$126K	1.32%	8
2014 Q3	$128M	Sell	2,974,114 -3,314,517	-53%	-$139M	1.56%	6
2014 Q2	$268M	Buy	+6,288,631	New	+$260M	3.26%	1

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $254M AUM 16.78% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Commonwealth Equity Services's FSK Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FS KKR Capital (FSK) stake by 17% in Q1 2026, selling an estimated $6.76M and leaving 2,553,908 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #473.

Commonwealth Equity Services first reported a position in FSK in Q2 2014 and has held it in 48 quarters since. The position peaked at $268M in Q2 2014. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Commonwealth Equity Services held 2,553,908 shares of FS KKR Capital worth $26M as of Q1 2026.
Commonwealth Equity Services sold 540,544 FS KKR Capital shares in Q1 2026, an estimated $6.76M.
FS KKR Capital made up 0.04% of Commonwealth Equity Services's portfolio in Q1 2026, its #473 holding.
Commonwealth Equity Services first reported a position in FS KKR Capital in Q2 2014 and has held it in 48 quarters since.
Commonwealth Equity Services's FS KKR Capital position peaked at $268M in Q2 2014.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.