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Dean Jacobson Financial Services’s FS KKR Capital FSK Stock Holding History

Dean Jacobson Financial Services’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
2024
Q3 		– Sell
-11,581
Closed -$228K – 17
2024
Q2 		$228K Buy
11,581
+286
+3% +$5.62K 0.18% 9
2024
Q1 		$215K Buy
11,295
+261
+2% +$5.16K 0.17% 10
2023
Q4 		$220K Sell
11,034
-5,501
-33% -$108K 0.19% 10
2023
Q3 		$326K Buy
16,535
+468
+3% +$9.36K 0.3% 10
2023
Q2 		$308K Buy
16,067
+472
+3% +$8.93K 0.28% 8
2023
Q1 		$289K Buy
15,595
+419
+3% +$7.94K 0.27% 7
2022
Q4 		$266K Buy
15,176
+390
+3% +$7.25K 16.23% 3
2022
Q3 		$251K Buy
14,786
+359
+2% +$7.49K 19.94% 2
2022
Q2 		$280K Buy
14,427
+276
+2% +$5.85K 23.43% 2
2022
Q1 		$323K Buy
14,151
+532
+4% +$11.8K 1.41% 3
2021
Q4 		$285K Buy
+13,619
New +$294K 0.24% 7

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dean Jacobson Financial Services's FSK Position: Q3 2024 in Review

Dean Jacobson Financial Services sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 11,581 shares — an estimated $228K sold.

Dean Jacobson Financial Services first reported a position in FSK in Q4 2021 and held it in 11 quarters. The position peaked at $326K in Q3 2023. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Dean Jacobson Financial Services reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Dean Jacobson Financial Services sold 11,581 FS KKR Capital shares in Q3 2024, an estimated $228K.
  • Dean Jacobson Financial Services first reported a position in FS KKR Capital in Q4 2021 and held it in 11 quarters.
  • Dean Jacobson Financial Services's FS KKR Capital position peaked at $326K in Q3 2023.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Dean Jacobson Financial Services's 13F filing for Q3 2024, filed 25 Oct 2024.