DI
FSK icon

DFPG Investments’s FS KKR Capital FSK Stock Holding History

DFPG Investments’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 		$774K Sell
38,216
-563
-1% -$11.1K 0.06% 290
2023
Q3 		$763K Sell
38,779
-4,766
-11% -$95.3K 0.07% 253
2023
Q2 		$874K Buy
43,545
+8,248
+23% +$156K 0.08% 253
2023
Q1 		$653K Buy
35,297
+3,560
+11% +$67.5K 0.07% 280
2022
Q4 		$585K Sell
31,737
-2,343
-7% -$43.6K 0.1% 230
2022
Q3 		$615K Buy
34,080
+97
+0.3% +$2.02K 0.26% 74
2022
Q2 		$696K Buy
33,983
+1,819
+6% +$38.6K 0.3% 72
2022
Q1 		$734K Sell
32,164
-707
-2% -$15.7K 0.29% 76
2021
Q4 		$723K Sell
32,871
-3,594
-10% -$77.7K 0.3% 82
2021
Q3 		$833K Sell
36,465
-5,038
-12% -$111K 0.32% 85
2021
Q2 		$879K Buy
41,503
+8,251
+25% +$177K 0.33% 82
2021
Q1 		$682K Buy
33,252
+498
+2% +$9.27K 0.29% 91
2020
Q4 		$569K Sell
32,754
-4,388
-12% -$72.9K 0.26% 96
2020
Q3 		$605K Sell
37,142
-3,284
-8% -$51.2K 0.32% 87
2020
Q2 		$569K Sell
40,426
-1,096
-3% -$15.4K 0.35% 83
2020
Q1 		$613K Sell
41,522
-1,655
-4% -$35.4K 0.46% 67
2019
Q4 		$1.09M Sell
43,177
-1,185
-3% -$28.3K 0.71% 35
2019
Q3 		$1.01M Buy
44,362
+3,786
+9% +$88.8K 0.83% 31
2019
Q2 		$1M Buy
40,576
+4,328
+12% +$106K 0.96% 29
2019
Q1 		$903K Buy
36,248
+885
+3% +$21.9K 0.97% 32
2018
Q4 		$733K Buy
+35,363
New +$880K 0.97% 34

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
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

DFPG Investments's FSK Position: Q4 2023 in Review

DFPG Investments reduced its FS KKR Capital (FSK) stake by 1.5% in Q4 2023, selling an estimated $11.1K and leaving 38,216 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #290.

DFPG Investments first reported a position in FSK in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2019. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • DFPG Investments held 38,216 shares of FS KKR Capital worth $774K as of Q4 2023.
  • DFPG Investments sold 563 FS KKR Capital shares in Q4 2023, an estimated $11.1K.
  • FS KKR Capital made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #290 holding.
  • DFPG Investments first reported a position in FS KKR Capital in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's FS KKR Capital position peaked at $1.09M in Q4 2019.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.