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 Q4	–	Sell	-1,400	Closed	-$1K	–	3848
2023 Q3	$1K	Sell	1,400 -700	-33%	-$14K	﹤0.01%	3505
2023 Q2	$2K	Hold	2,100	–	–	﹤0.01%	3020
2023 Q1	$4K	Sell	2,100 -4,500	-68%	-$85.3K	﹤0.01%	2819
2022 Q4	$4K	Buy	6,600 +3,000	+83%	+$55.8K	﹤0.01%	3297
2022 Q3	$8K	Buy	+3,600	New	+$75.1K	﹤0.01%	3273
2019 Q1	–	Sell	-7,225	Closed	-$71K	–	4271
2018 Q4	$71K	Buy	7,225 +1,325	+22%	+$33K	0.01%	1266
2018 Q3	$16K	Buy	+5,900	New	+$180K	﹤0.01%	2379
2016 Q1	–	Sell	-2,750	Closed	-$10K	–	6694
2015 Q4	$10K	Buy	+2,750	New	+$106K	﹤0.01%	4127

Other funds holding FSK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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 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.