DB Wealth Management Group’s FS KKR Capital FSK Stock Holding History

DB Wealth Management 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	$50.8K	Hold	2,542	–	–	0.03%	170
2023 Q3	$50.1K	Hold	2,542	–	–	0.03%	162
2023 Q2	$48.8K	Hold	2,542	–	–	0.03%	155
2023 Q1	$47K	Hold	2,542	–	–	0.03%	154
2022 Q4	$44.5K	Hold	2,542	–	–	0.03%	155
2022 Q3	$43K	Hold	2,542	–	–	0.03%	157
2022 Q2	$49K	Hold	2,542	–	–	0.03%	154
2022 Q1	$58K	Hold	2,542	–	–	0.04%	159
2021 Q4	$53K	Sell	2,542 -3,034	-54%	-$65.6K	0.03%	158
2021 Q3	$123K	Sell	5,576 -2,052	-27%	-$45.3K	0.08%	108
2021 Q2	$164K	Buy	7,628 +3,004	+65%	+$64.3K	0.11%	95
2021 Q1	$92K	Buy	4,624 +68	+1%	+$1.27K	0.06%	119
2020 Q4	$75K	Buy	+4,556	New	+$75.7K	0.06%	128

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DB Wealth Management Group's FSK Position: Q4 2023 in Review

DB Wealth Management Group held its FS KKR Capital (FSK) position steady in Q4 2023 at 2,542 shares worth $50.8K. The position accounts for 0.03% of the portfolio, ranked #170.

DB Wealth Management Group first reported a position in FSK in Q4 2020 and has held it in 13 quarters since. The position peaked at $164K in Q2 2021. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

DB Wealth Management Group held 2,542 shares of FS KKR Capital worth $50.8K as of Q4 2023.
DB Wealth Management Group left its FS KKR Capital share count unchanged in Q4 2023.
FS KKR Capital made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #170 holding.
DB Wealth Management Group first reported a position in FS KKR Capital in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's FS KKR Capital position peaked at $164K in Q2 2021.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.