F
FSK icon

F3Logic’s FS KKR Capital FSK Stock Holding History

F3Logic’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 		$2.92M Sell
166,654
-3,341
-2% -$62.1K 0.61% 28
2022
Q3 		$2.88M Sell
169,995
-4,315
-2% -$90K 0.6% 31
2022
Q2 		$3.38M Buy
174,310
+1,237
+0.7% +$26.2K 0.59% 32
2022
Q1 		$3.95M Sell
173,073
-85,127
-33% -$1.89M 0.58% 33
2021
Q4 		$5.41M Sell
258,200
-19,895
-7% -$430K 0.63% 29
2021
Q3 		$6.13M Sell
278,095
-21,397
-7% -$472K 0.8% 24
2021
Q2 		$6.44M Buy
299,492
+198,597
+197% +$4.25M 0.79% 22
2021
Q1 		$2M Sell
100,895
-1,065
-1% -$19.8K 0.29% 70
2020
Q4 		$1.68M Buy
101,960
+30,564
+43% +$508K 0.24% 88
2020
Q3 		$1.13K Sell
71,396
-4,294
-6% -$67K 0.03% 275
2020
Q2 		$1.06M Buy
75,690
+684
+0.9% +$9.63K 0.2% 83
2020
Q1 		$904K Sell
75,006
-546
-0.7% -$11.7K 0.2% 71
2019
Q4 		$1.85M Buy
75,552
+6,867
+10% +$164K 0.35% 74
2019
Q3 		$1.6M Sell
68,685
-1,527
-2% -$35.8K 0.37% 69
2019
Q2 		$1.67M Buy
70,212
+95
+0.1% +$2.34K 0.31% 76
2019
Q1 		$1.7M Buy
70,117
+412
+0.6% +$10.2K 0.37% 66
2018
Q4 		$1.44M Buy
69,705
+6,922
+11% +$172K 0.43% 64
2018
Q3 		$1.82M Sell
62,783
-11,780
-16% -$360K 2.48% 12
2018
Q2 		$2.25M Sell
74,563
-12,269
-14% -$374K 1.61% 19
2018
Q1 		$2.58M Buy
+86,832
New +$2.58M 1.96% 15

Other funds holding FSK

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

F3Logic's FSK Position: Q4 2022 in Review

F3Logic reduced its FS KKR Capital (FSK) stake by 2% in Q4 2022, selling an estimated $62.1K and leaving 166,654 shares worth $2.92M. The position accounts for 0.61% of the portfolio, ranked #28.

F3Logic first reported a position in FSK in Q1 2018 and has held it in 20 quarters since. The position peaked at $6.44M in Q2 2021. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

  • F3Logic held 166,654 shares of FS KKR Capital worth $2.92M as of Q4 2022.
  • F3Logic sold 3,341 FS KKR Capital shares in Q4 2022, an estimated $62.1K.
  • FS KKR Capital made up 0.61% of F3Logic's portfolio in Q4 2022, its #28 holding.
  • F3Logic first reported a position in FS KKR Capital in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's FS KKR Capital position peaked at $6.44M in Q2 2021.
  • 442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.