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Gilbert & Cook’s FS KKR Capital FSK Stock Holding History

Gilbert & Cook’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
2019
Q3 		– Sell
-9,255
Closed -$221K – 122
2019
Q2 		$221K Sell
9,255
-5,580
-38% -$137K 0.06% 100
2019
Q1 		$359K Sell
14,835
-9,862
-40% -$244K 0.11% 69
2018
Q4 		$512K Sell
24,697
-16,525
-40% -$411K 0.18% 47
2018
Q3 		$1.16M Sell
41,222
-6,311
-13% -$193K 0.36% 38
2018
Q2 		$1.4M Sell
47,533
-3,816
-7% -$116K 0.47% 32
2018
Q1 		$1.49M Sell
51,349
-11,184
-18% -$333K 0.52% 30
2017
Q4 		$1.84M Sell
62,533
-140,465
-69% -$4.51M 0.64% 25
2017
Q3 		$6.86M Sell
202,998
-6,278
-3% -$216K 2.51% 12
2017
Q2 		$7.66M Buy
209,276
+10,712
+5% +$402K 2.71% 12
2017
Q1 		$7.78M Buy
198,564
+14,390
+8% +$589K 3.2% 10
2016
Q4 		$7.59M Buy
+184,174
New +$7.21M 3.35% 10

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gilbert & Cook's FSK Position: Q3 2019 in Review

Gilbert & Cook sold out of FS KKR Capital (FSK) in Q3 2019, closing a stake of 9,255 shares — an estimated $221K sold.

Gilbert & Cook first reported a position in FSK in Q4 2016 and held it in 11 quarters. The position peaked at $7.78M in Q1 2017. 327 funds tracked by Wall St. Rank hold FSK as of Q3 2019.

  • Gilbert & Cook reported no remaining FS KKR Capital position as of Q3 2019 after selling out during the quarter.
  • Gilbert & Cook sold 9,255 FS KKR Capital shares in Q3 2019, an estimated $221K.
  • Gilbert & Cook first reported a position in FS KKR Capital in Q4 2016 and held it in 11 quarters.
  • Gilbert & Cook's FS KKR Capital position peaked at $7.78M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2019.

Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.