ETC
FSK icon

Exchange Traded Concepts’s FS KKR Capital FSK Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-6,468
Closed -$136K – 1441
2025
Q1 		$136K Buy
6,468
+5,992
+1,259% +$134K ﹤0.01% 1064
2024
Q4 		$10.3K Buy
+476
New +$9.99K ﹤0.01% 1293
2023
Q2 		– Sell
-1,843
Closed -$34.1K – 1336
2023
Q1 		$34.1K Sell
1,843
-165
-8% -$3.13K ﹤0.01% 925
2022
Q4 		$35.1K Sell
2,008
-89
-4% -$1.66K ﹤0.01% 899
2022
Q3 		$36K Sell
2,097
-477
-19% -$9.95K ﹤0.01% 897
2022
Q2 		$50K Buy
2,574
+624
+32% +$13.2K ﹤0.01% 906
2022
Q1 		$44K Buy
+1,950
New +$43.2K ﹤0.01% 940

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exchange Traded Concepts's FSK Position: Q2 2025 in Review

Exchange Traded Concepts sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 6,468 shares — an estimated $136K sold.

Exchange Traded Concepts first reported a position in FSK in Q1 2022 and held it in 7 quarters. The position peaked at $136K in Q1 2025. 526 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • Exchange Traded Concepts reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,468 FS KKR Capital shares in Q2 2025, an estimated $136K.
  • Exchange Traded Concepts first reported a position in FS KKR Capital in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's FS KKR Capital position peaked at $136K in Q1 2025.
  • 526 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.