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

Compton 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
2021
Q1 		– Sell
-11,886
Closed -$222K – 30
2020
Q4 		$222K Buy
+11,886
New +$198K 0.11% 26

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 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 $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compton Financial Group's FSK Position: Q1 2021 in Review

Compton Financial Group sold out of FS KKR Capital (FSK) in Q1 2021, closing a stake of 11,886 shares — an estimated $222K sold.

Compton Financial Group first reported a position in FSK in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 241 funds tracked by Wall St. Rank hold FSK as of Q1 2021.

  • Compton Financial Group reported no remaining FS KKR Capital position as of Q1 2021 after selling out during the quarter.
  • Compton Financial Group sold 11,886 FS KKR Capital shares in Q1 2021, an estimated $222K.
  • Compton Financial Group first reported a position in FS KKR Capital in Q4 2020 and held it in 1 quarter.
  • Compton Financial Group's FS KKR Capital position peaked at $222K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2021.

Based on Compton Financial Group's 13F filing for Q1 2021, filed 18 May 2021.