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Covington Capital Management’s FS KKR Capital FSK Stock Holding History

Covington Capital Management’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
2019
Q1 		– Sell
-326
Closed -$7K – 734
2018
Q4 		$7K Hold
326
– – ﹤0.01% 664
2018
Q3 		$9K Sell
326
-1,958
-86% -$59.8K ﹤0.01% 609
2018
Q2 		$67K Buy
+2,284
New +$69.7K ﹤0.01% 386

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HI
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MC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
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AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ameriprise
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Covington Capital Management's FSK Position: Q1 2019 in Review

Covington Capital Management sold out of FS KKR Capital (FSK) in Q1 2019, closing a stake of 326 shares — an estimated $7K sold.

Covington Capital Management first reported a position in FSK in Q2 2018 and held it in 3 quarters. The position peaked at $67K in Q2 2018. 328 funds tracked by Wall St. Rank hold FSK as of Q1 2019.

  • Covington Capital Management reported no remaining FS KKR Capital position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 326 FS KKR Capital shares in Q1 2019, an estimated $7K.
  • Covington Capital Management first reported a position in FS KKR Capital in Q2 2018 and held it in 3 quarters.
  • Covington Capital Management's FS KKR Capital position peaked at $67K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.