Geode Capital Management
FSK icon

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

Geode 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
2020
Q1 		– Sell
-12,661
Closed -$310K – 4133
2019
Q4 		$310K Buy
12,661
+4,222
+50% +$101K ﹤0.01% 3665
2019
Q3 		$196K Sell
8,439
-3,689
-30% -$86.5K ﹤0.01% 3773
2019
Q2 		$289K Sell
12,128
-11,661
-49% -$287K ﹤0.01% 3667
2019
Q1 		$575K Buy
23,789
+2,300
+11% +$57K ﹤0.01% 3382
2018
Q4 		$445K Buy
21,489
+17,544
+445% +$437K ﹤0.01% 3419
2018
Q3 		$111K Buy
+3,945
New +$121K ﹤0.01% 3905

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management's FSK Position: Q1 2020 in Review

Geode Capital Management sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 12,661 shares — an estimated $310K sold.

Geode Capital Management first reported a position in FSK in Q3 2018 and held it in 6 quarters. The position peaked at $575K in Q1 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Geode Capital Management reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 12,661 FS KKR Capital shares in Q1 2020, an estimated $310K.
  • Geode Capital Management first reported a position in FS KKR Capital in Q3 2018 and held it in 6 quarters.
  • Geode Capital Management's FS KKR Capital position peaked at $575K in Q1 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.