David M. Knott’s FS KKR Capital FSK Stock Holding History

David M. Knott’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	$4.4M	Sell	199,825 -195,350	-49%	-$4.31M	1.6%	17
2021 Q2	$8.5M	Hold	395,175	–	–	3.02%	8
2021 Q1	$7.84M	Hold	395,175	–	–	3.35%	7
2020 Q4	$6.54M	Hold	395,175	–	–	2.96%	9
2020 Q3	$6.27M	Hold	395,175	–	–	3.68%	7
2020 Q2	$5.53M	Hold	395,175	–	–	3.02%	8
2020 Q1	$4.74M	Buy	395,175 +13,425	+4%	+$287K	2.99%	8
2019 Q4	$9.36M	Hold	381,750	–	–	3.79%	7
2019 Q3	$8.9M	Buy	+381,750	New	+$8.95M	3.74%	9

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David M. Knott's FSK Position: Q3 2021 in Review

David M. Knott reduced its FS KKR Capital (FSK) stake by 49% in Q3 2021, selling an estimated $4.31M and leaving 199,825 shares worth $4.4M. The position accounts for 1.6% of the portfolio, ranked #17.

David M. Knott first reported a position in FSK in Q3 2019 and has held it in 9 quarters since. The position peaked at $9.36M in Q4 2019. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

David M. Knott held 199,825 shares of FS KKR Capital worth $4.4M as of Q3 2021.
David M. Knott sold 195,350 FS KKR Capital shares in Q3 2021, an estimated $4.31M.
FS KKR Capital made up 1.6% of David M. Knott's portfolio in Q3 2021, its #17 holding.
David M. Knott first reported a position in FS KKR Capital in Q3 2019 and has held it in 9 quarters since.
David M. Knott's FS KKR Capital position peaked at $9.36M in Q4 2019.
392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.