Cornerstone Financial Partners’s FS KKR Capital FSK Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$173K	Buy	+5,893	New	+$189K	0.06%	128
2017 Q1	–	Sell	-49,048	Closed	-$2.02M	–	154
2016 Q4	$2.02M	Buy	49,048 +4,604	+10%	+$180K	0.65%	42
2016 Q3	$1.68M	Buy	+44,444	New	+$1.68M	0.59%	47
2016 Q2	–	Sell	-39,564	Closed	-$1.45M	–	166
2016 Q1	$1.45M	Buy	39,564 +4,290	+12%	+$145K	0.56%	54
2015 Q4	$1.27M	Buy	+35,274	New	+$1.36M	0.47%	61

Other funds holding FSK

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Cornerstone Financial Partners's FSK Position: Q4 2017 in Review

Cornerstone Financial Partners opened a new position in FS KKR Capital (FSK) in Q4 2017: 5,893 shares worth $173K. The stake represents 0.06% of the portfolio and ranks #128 among its holdings. This is a return to the name: Cornerstone Financial Partners previously reported a position in FSK as recently as Q4 2016.

Cornerstone Financial Partners first reported a position in FSK in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2016. 216 funds tracked by Wall St. Rank hold FSK as of Q4 2017.

Cornerstone Financial Partners held 5,893 shares of FS KKR Capital worth $173K as of Q4 2017.
FS KKR Capital was a new Cornerstone Financial Partners position in Q4 2017.
FS KKR Capital made up 0.06% of Cornerstone Financial Partners's portfolio in Q4 2017, its #128 holding.
Cornerstone Financial Partners first reported a position in FS KKR Capital in Q4 2015 and has held it in 5 quarters since.
Cornerstone Financial Partners's FS KKR Capital position peaked at $2.02M in Q4 2016.
216 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.