Empirical Wealth Management’s FS KKR Capital FSK Stock Holding History

Empirical Wealth Management’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
2022 Q4	–	Sell	-43,981	Closed	-$745K	–	466
2022 Q3	$745K	Sell	43,981 -600	-1%	-$12.5K	0.04%	231
2022 Q2	$866K	Sell	44,581 -1,240	-3%	-$26.3K	0.05%	220
2022 Q1	$1.05M	Sell	45,821 -7,221	-14%	-$160K	0.05%	205
2021 Q4	$1.11M	Sell	53,042 -24,589	-32%	-$531K	0.06%	196
2021 Q3	$1.71M	Sell	77,631 -2,805	-3%	-$61.9K	0.1%	128
2021 Q2	$1.73M	Buy	+80,436	New	+$1.72M	0.1%	125
2020 Q2	–	Sell	-8,753	Closed	-$105K	–	341
2020 Q1	$105K	Hold	8,753	–	–	0.01%	309
2019 Q4	$215K	Buy	+8,753	New	+$209K	0.02%	301

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Empirical Wealth Management's FSK Position: Q4 2022 in Review

Empirical Wealth Management sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 43,981 shares — an estimated $745K sold.

Empirical Wealth Management first reported a position in FSK in Q4 2019 and held it in 8 quarters. The position peaked at $1.73M in Q2 2021. 441 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Empirical Wealth Management reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
Empirical Wealth Management sold 43,981 FS KKR Capital shares in Q4 2022, an estimated $745K.
Empirical Wealth Management first reported a position in FS KKR Capital in Q4 2019 and held it in 8 quarters.
Empirical Wealth Management's FS KKR Capital position peaked at $1.73M in Q2 2021.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Empirical Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.