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Country Trust Bank’s FS KKR Capital FSK Stock Holding History

Country Trust 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
2023
Q4 		– Sell
-25
Closed -$492 – 346
2023
Q3 		$492 Buy
+25
New +$500 ﹤0.01% 309
2017
Q4 		– Sell
-873
Closed -$30K – 281
2017
Q3 		$30K Buy
+873
New +$30K ﹤0.01% 153

Other funds holding FSK

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Morgan Stanley
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Country Trust Bank's FSK Position: Q4 2023 in Review

Country Trust Bank sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 25 shares — an estimated $492 sold.

Country Trust Bank first reported a position in FSK in Q3 2017 and held it in 2 quarters. The position peaked at $30K in Q3 2017. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • Country Trust Bank reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
  • Country Trust Bank sold 25 FS KKR Capital shares in Q4 2023, an estimated $492.
  • Country Trust Bank first reported a position in FS KKR Capital in Q3 2017 and held it in 2 quarters.
  • Country Trust Bank's FS KKR Capital position peaked at $30K in Q3 2017.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.