FormulaFolio Investments’s FS KKR Capital FSK Stock Holding History

FormulaFolio Investments’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
2021 Q2	$157K	Buy	+7,294	New	+$156K	0.05%	92
2020 Q2	–	Sell	-4,438	Closed	-$53K	–	300
2020 Q1	$53K	Sell	4,438 -2,639	-37%	-$56.5K	﹤0.01%	279
2019 Q4	$174K	Buy	7,077 +20	+0.3%	+$478	0.01%	354
2019 Q3	$165K	Buy	7,057 +19	+0.3%	+$446	0.01%	330
2019 Q2	$168K	Hold	7,038	–	–	0.01%	311
2019 Q1	$170K	Buy	7,038 +1,342	+24%	+$33.3K	0.01%	324
2018 Q4	$161K	Hold	5,696	–	–	0.01%	308
2018 Q3	$161K	Hold	5,696	–	–	0.01%	308
2018 Q2	$167K	Hold	5,696	–	–	0.01%	296
2018 Q1	$165K	Sell	5,696 -40	-0.7%	-$1.19K	0.01%	262
2017 Q4	$169K	Hold	5,736	–	–	0.01%	242
2017 Q3	$194K	Sell	5,736 -1,116	-16%	-$38.4K	0.01%	212
2017 Q2	$251K	Buy	+6,852	New	+$257K	0.02%	188
2016 Q3	–	Sell	-4,980	Closed	-$180K	–	150
2016 Q2	$180K	Sell	4,980 -230	-4%	-$8.32K	0.03%	118
2016 Q1	$191K	Buy	5,210 +125	+2%	+$4.23K	0.03%	124
2015 Q4	$183K	Buy	5,085 +114	+2%	+$4.39K	0.05%	110
2015 Q3	$185K	Buy	4,971 +110	+2%	+$4.43K	0.06%	86
2015 Q2	$191K	Buy	4,861 +107	+2%	+$4.42K	0.05%	115
2015 Q1	$193K	Buy	4,754 +35	+0.7%	+$1.36K	0.06%	81
2014 Q4	$187K	Buy	+4,719	New	+$195K	0.07%	80

Other funds holding FSK

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FormulaFolio Investments's FSK Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in FS KKR Capital (FSK) in Q2 2021: 7,294 shares worth $157K. The stake represents 0.05% of the portfolio and ranks #92 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in FSK as recently as Q1 2020.

FormulaFolio Investments first reported a position in FSK in Q4 2014 and has held it in 20 quarters since. The position peaked at $251K in Q2 2017. 387 funds tracked by Wall St. Rank hold FSK as of Q2 2021.

FormulaFolio Investments held 7,294 shares of FS KKR Capital worth $157K as of Q2 2021.
FS KKR Capital was a new FormulaFolio Investments position in Q2 2021.
FS KKR Capital made up 0.05% of FormulaFolio Investments's portfolio in Q2 2021, its #92 holding.
FormulaFolio Investments first reported a position in FS KKR Capital in Q4 2014 and has held it in 20 quarters since.
FormulaFolio Investments's FS KKR Capital position peaked at $251K in Q2 2017.
387 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.