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Cutler Group’s FS KKR Capital FSK Stock Holding History

Cutler 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
2023
Q2 		– Sell
-2,500
Closed -$1K – 3776
2023
Q1 		$1K Sell
2,500
-400
-14% -$7.58K ﹤0.01% 3419
2022
Q4 		$1K Sell
2,900
-4,400
-60% -$81.8K ﹤0.01% 4002
2022
Q3 		$3K Buy
+7,300
New +$152K ﹤0.01% 3951
2017
Q1 		– Sell
-2,000
Closed -$3K – 6621
2016
Q4 		$3K Buy
+2,000
New +$78.3K ﹤0.01% 5298

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group's FSK Position: Q1 2024 in Review

Cutler Group reduced its FS KKR Capital (FSK) stake by 92% in Q1 2024, selling an estimated $4.49K and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Cutler Group first reported a position in FSK in Q4 2015 and has held it in 17 quarters since. The position peaked at $187K in Q3 2018. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • Cutler Group held 20 shares of FS KKR Capital worth $0 as of Q1 2024.
  • Cutler Group sold 227 FS KKR Capital shares in Q1 2024, an estimated $4.49K.
  • FS KKR Capital made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2698 holding.
  • Cutler Group first reported a position in FS KKR Capital in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's FS KKR Capital position peaked at $187K in Q3 2018.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.