E
FSK icon

ETFidea’s FS KKR Capital FSK Stock Holding History

ETFidea’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
2024
Q3 		$409K Sell
20,707
-349
-2% -$6.93K 0.13% 86
2024
Q2 		$415K Buy
21,056
+349
+2% +$6.86K 0.14% 79
2024
Q1 		$395K Buy
20,707
+2,164
+12% +$42.8K 0.13% 81
2023
Q4 		$370K Hold
18,543
– – 0.14% 82
2023
Q3 		$365K Hold
18,543
– – 0.16% 80
2023
Q2 		$356K Hold
18,543
– – 0.15% 81
2023
Q1 		$343K Buy
18,543
+1,778
+11% +$33.7K 0.15% 82
2022
Q4 		$293K Hold
16,765
– – 0.14% 87
2022
Q3 		$284K Hold
16,765
– – 0.15% 82
2022
Q2 		$326K Buy
+16,765
New +$355K 0.16% 81

Other funds holding FSK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETFidea's FSK Position: Q3 2024 in Review

ETFidea reduced its FS KKR Capital (FSK) stake by 1.7% in Q3 2024, selling an estimated $6.93K and leaving 20,707 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #86.

ETFidea first reported a position in FSK in Q2 2022 and has held it in 10 quarters since. The position peaked at $415K in Q2 2024. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • ETFidea held 20,707 shares of FS KKR Capital worth $409K as of Q3 2024.
  • ETFidea sold 349 FS KKR Capital shares in Q3 2024, an estimated $6.93K.
  • FS KKR Capital made up 0.13% of ETFidea's portfolio in Q3 2024, its #86 holding.
  • ETFidea first reported a position in FS KKR Capital in Q2 2022 and has held it in 10 quarters since.
  • ETFidea's FS KKR Capital position peaked at $415K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.