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Covenant Multifamily Offices’s FS KKR Capital FSK Stock Holding History

Covenant Multifamily Offices’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
Q3 		$2.47M Sell
109,837
-25,987
-19% -$573K 0.44% 35
2021
Q2 		$2.92M Buy
+135,824
New +$2.91M 0.53% 29

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covenant Multifamily Offices's FSK Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its FS KKR Capital (FSK) stake by 19% in Q3 2021, selling an estimated $573K and leaving 109,837 shares worth $2.47M. The position accounts for 0.44% of the portfolio, ranked #35.

Covenant Multifamily Offices first reported a position in FSK in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.92M in Q2 2021. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • Covenant Multifamily Offices held 109,837 shares of FS KKR Capital worth $2.47M as of Q3 2021.
  • Covenant Multifamily Offices sold 25,987 FS KKR Capital shares in Q3 2021, an estimated $573K.
  • FS KKR Capital made up 0.44% of Covenant Multifamily Offices's portfolio in Q3 2021, its #35 holding.
  • Covenant Multifamily Offices first reported a position in FS KKR Capital in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's FS KKR Capital position peaked at $2.92M in Q2 2021.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.