FirstPurpose Wealth’s FS KKR Capital FSK Stock Holding History

FirstPurpose Wealth’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 Q1	$2.23M	Sell	115,933 -6,329	-5%	-$125K	0.81%	19
2023 Q4	$2.44M	Sell	122,262 -10,952	-8%	-$215K	0.93%	19
2023 Q3	$2.62M	Sell	133,214 -6,943	-5%	-$139K	1.13%	18
2023 Q2	$2.69M	Sell	140,157 -809	-0.6%	-$15.3K	1.15%	18
2023 Q1	$2.61M	Sell	140,966 -2,611	-2%	-$49.5K	1.29%	16
2022 Q4	$2.51M	Sell	143,577 -3,456	-2%	-$64.2K	1.4%	14
2022 Q3	$2.49M	Sell	147,033 -17,488	-11%	-$365K	1.64%	13
2022 Q2	$3.19M	Sell	164,521 -321	-0.2%	-$6.8K	2.15%	8
2022 Q1	$3.76M	Sell	164,842 -2,194	-1%	-$48.6K	2.93%	7
2021 Q4	$3.5M	Buy	+167,036	New	+$3.61M	2.2%	8

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FirstPurpose Wealth's FSK Position: Q1 2024 in Review

FirstPurpose Wealth reduced its FS KKR Capital (FSK) stake by 5.2% in Q1 2024, selling an estimated $125K and leaving 115,933 shares worth $2.23M. The position accounts for 0.81% of the portfolio, ranked #19.

FirstPurpose Wealth first reported a position in FSK in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.76M in Q1 2022. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

FirstPurpose Wealth held 115,933 shares of FS KKR Capital worth $2.23M as of Q1 2024.
FirstPurpose Wealth sold 6,329 FS KKR Capital shares in Q1 2024, an estimated $125K.
FS KKR Capital made up 0.81% of FirstPurpose Wealth's portfolio in Q1 2024, its #19 holding.
FirstPurpose Wealth first reported a position in FS KKR Capital in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's FS KKR Capital position peaked at $3.76M in Q1 2022.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.