FJ Capital Management’s FS KKR Capital FSK Stock Holding History

FJ Capital 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
2024 Q1	–	Sell	-95,257	Closed	-$1.9M	–	110
2023 Q4	$1.9M	Buy	+95,257	New	+$1.87M	0.19%	65
2022 Q2	–	Sell	-45,172	Closed	-$1.03M	–	102
2022 Q1	$1.03M	Buy	+45,172	New	+$1M	0.09%	80
2021 Q4	–	Sell	-52,000	Closed	-$1.14M	–	112
2021 Q3	$1.14M	Buy	+52,000	New	+$1.15M	0.1%	81
2021 Q2	–	Sell	-79,600	Closed	-$1.58M	–	108
2021 Q1	$1.58M	Buy	+79,600	New	+$1.48M	0.13%	84
2020 Q1	–	Sell	-103,500	Closed	-$2.54M	–	76
2019 Q4	$2.54M	Sell	103,500 -1,250	-1%	-$29.9K	0.27%	57
2019 Q3	$2.44M	Buy	+104,750	New	+$2.46M	0.25%	67

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FJ Capital Management's FSK Position: Q1 2024 in Review

FJ Capital Management sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 95,257 shares — an estimated $1.9M sold.

FJ Capital Management first reported a position in FSK in Q3 2019 and held it in 6 quarters. The position peaked at $2.54M in Q4 2019. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

FJ Capital Management reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
FJ Capital Management sold 95,257 FS KKR Capital shares in Q1 2024, an estimated $1.9M.
FJ Capital Management first reported a position in FS KKR Capital in Q3 2019 and held it in 6 quarters.
FJ Capital Management's FS KKR Capital position peaked at $2.54M in Q4 2019.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.