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Element Wealth’s FS KKR Capital FSK Stock Holding History

Element Wealth’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 		– Sell
-12,050
Closed -$237K – 261
2023
Q3 		$237K Buy
12,050
+162
+1% +$3.24K 0.17% 107
2023
Q2 		$228K Buy
11,888
+163
+1% +$3.08K 0.16% 110
2023
Q1 		$217K Buy
11,725
+146
+1% +$2.77K 0.16% 112
2022
Q4 		$203K Sell
11,579
-5,502
-32% -$102K 0.17% 111
2022
Q3 		$290K Buy
17,081
+204
+1% +$4.25K 0.27% 72
2022
Q2 		$328K Sell
16,877
-123
-0.7% -$2.61K 0.33% 66
2022
Q1 		$388K Sell
17,000
-2,131
-11% -$47.2K 0.31% 60
2021
Q4 		$401K Sell
19,131
-392
-2% -$8.47K 0.3% 62
2021
Q3 		$430K Sell
19,523
-141
-0.7% -$3.11K 0.34% 56
2021
Q2 		$423K Buy
19,664
+5,515
+39% +$118K 0.33% 56
2021
Q1 		$281K Sell
14,149
-1,233
-8% -$22.9K 0.23% 74
2020
Q4 		$255K Buy
15,382
+159
+1% +$2.64K 0.24% 77
2020
Q3 		$241K Buy
15,223
+176
+1% +$2.75K 0.26% 75
2020
Q2 		$211K Buy
15,047
+173
+1% +$2.44K 0.24% 71
2020
Q1 		$178K Buy
14,874
+3,229
+28% +$69.1K 0.25% 68
2019
Q4 		$286K Buy
+11,645
New +$278K 0.29% 54

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

Element Wealth's FSK Position: Q4 2023 in Review

Element Wealth sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 12,050 shares — an estimated $237K sold.

Element Wealth first reported a position in FSK in Q4 2019 and held it in 16 quarters. The position peaked at $430K in Q3 2021. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • Element Wealth reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
  • Element Wealth sold 12,050 FS KKR Capital shares in Q4 2023, an estimated $237K.
  • Element Wealth first reported a position in FS KKR Capital in Q4 2019 and held it in 16 quarters.
  • Element Wealth's FS KKR Capital position peaked at $430K in Q3 2021.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.