EWM
FSK icon

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

Endowment 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
2025
Q3 		– Sell
-82,881
Closed -$1.72M – 159
2025
Q2 		$1.72M Sell
82,881
-8,123
-9% -$166K 0.89% 33
2025
Q1 		$1.91M Hold
91,004
– – 1.23% 20
2024
Q4 		$1.98M Buy
91,004
+582
+0.6% +$12.2K 1.33% 20
2024
Q3 		$1.78M Sell
90,422
-3,028
-3% -$60.2K 1.17% 24
2024
Q2 		$1.84M Buy
93,450
+2,314
+3% +$45.5K 1.34% 19
2024
Q1 		$1.74M Sell
91,136
-9,533
-9% -$189K 1.3% 19
2023
Q4 		$2.01M Buy
100,669
+1,149
+1% +$22.6K 1.67% 16
2023
Q3 		$1.96M Buy
99,520
+3,451
+4% +$69K 1.76% 13
2023
Q2 		$1.84M Buy
96,069
+3,540
+4% +$67K 1.69% 13
2023
Q1 		$1.71M Buy
92,529
+977
+1% +$18.5K 1.72% 12
2022
Q4 		$1.6M Buy
91,552
+2,552
+3% +$47.4K 1.76% 13
2022
Q3 		$1.51M Buy
89,000
+15,680
+21% +$327K 1.83% 13
2022
Q2 		$1.42M Buy
73,320
+1,815
+3% +$38.5K 1.72% 13
2022
Q1 		$1.63M Buy
71,505
+1,841
+3% +$40.8K 1.72% 11
2021
Q4 		$1.46M Buy
+69,664
New +$1.51M 1.48% 16

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

Endowment Wealth Management's FSK Position: Q3 2025 in Review

Endowment Wealth Management sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 82,881 shares — an estimated $1.72M sold.

Endowment Wealth Management first reported a position in FSK in Q4 2021 and held it in 15 quarters. The position peaked at $2.01M in Q4 2023. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

  • Endowment Wealth Management reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
  • Endowment Wealth Management sold 82,881 FS KKR Capital shares in Q3 2025, an estimated $1.72M.
  • Endowment Wealth Management first reported a position in FS KKR Capital in Q4 2021 and held it in 15 quarters.
  • Endowment Wealth Management's FS KKR Capital position peaked at $2.01M in Q4 2023.
  • 502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on Endowment Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.