Dorsey & Whitney Trust’s FS KKR Capital FSK Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-12,000	Closed	-$210K	–	584
2022 Q4	$210K	Sell	12,000 -6,000	-33%	-$112K	0.02%	520
2022 Q3	$305K	Buy	18,000 +3,000	+20%	+$62.6K	0.03%	394
2022 Q2	$291K	Buy	15,000 +3,000	+25%	+$63.6K	0.03%	402
2022 Q1	$274K	Buy	+12,000	New	+$266K	0.02%	450

Other funds holding FSK

KKRC

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Dorsey & Whitney Trust's FSK Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 12,000 shares — an estimated $210K sold.

Dorsey & Whitney Trust first reported a position in FSK in Q1 2022 and held it in 4 quarters. The position peaked at $305K in Q3 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

Dorsey & Whitney Trust reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,000 FS KKR Capital shares in Q1 2023, an estimated $210K.
Dorsey & Whitney Trust first reported a position in FS KKR Capital in Q1 2022 and held it in 4 quarters.
Dorsey & Whitney Trust's FS KKR Capital position peaked at $305K in Q3 2022.
424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.