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GSA Capital Partners’s FS KKR Capital FSK Stock Holding History

GSA Capital Partners’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
-139,440
Closed -$2.79M – 1730
2023
Q4 		$2.79M Buy
139,440
+67,097
+93% +$1.32M 0.23% 40
2023
Q3 		$1.42M Buy
72,343
+18,331
+34% +$367K 0.12% 232
2023
Q2 		$1.04M Buy
+54,012
New +$1.02M 0.1% 288
2022
Q1 		– Sell
-11,295
Closed -$237K – 1542
2021
Q4 		$237K Sell
11,295
-36,938
-77% -$798K 0.03% 1102
2021
Q3 		$1.06M Buy
+48,233
New +$1.06M 0.11% 284
2019
Q4 		– Sell
-24,506
Closed -$571K – 1530
2019
Q3 		$571K Buy
24,506
+7,666
+46% +$180K 0.08% 472
2019
Q2 		$401K Buy
+16,840
New +$414K 0.04% 804
2018
Q3 		– Sell
-8,693
Closed -$256K – 1723
2018
Q2 		$256K Buy
+8,693
New +$265K 0.01% 1447
2018
Q1 		– Sell
-6,712
Closed -$197K – 1674
2017
Q4 		$197K Buy
+6,712
New +$216K 0.01% 1417
2017
Q1 		– Sell
-7,850
Closed -$323K – 1830
2016
Q4 		$323K Sell
7,850
-1,325
-14% -$51.9K 0.02% 1284
2016
Q3 		$348K Sell
9,175
-8,025
-47% -$304K 0.02% 1274
2016
Q2 		$623K Sell
17,200
-8,825
-34% -$319K 0.03% 950
2016
Q1 		$955K Sell
26,025
-14,677
-36% -$496K 0.06% 574
2015
Q4 		$1.46M Buy
40,702
+14,716
+57% +$567K 0.07% 441
2015
Q3 		$969K Buy
25,986
+20,691
+391% +$833K 0.05% 661
2015
Q2 		$208K Buy
5,295
+1,220
+30% +$50.4K 0.01% 1798
2015
Q1 		$165K Buy
4,075
+300
+8% +$11.7K 0.01% 1957
2014
Q4 		$150K Buy
+3,775
New +$156K 0.01% 1538
2014
Q3 		– Sell
-20,750
Closed -$884K – 1785
2014
Q2 		$884K Buy
+20,750
New +$857K 0.04% 752

Other funds holding FSK

VanEck Associates
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GSA Capital Partners's FSK Position: Q1 2024 in Review

GSA Capital Partners sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 139,440 shares — an estimated $2.79M sold.

GSA Capital Partners first reported a position in FSK in Q2 2014 and held it in 19 quarters. The position peaked at $2.79M in Q4 2023. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • GSA Capital Partners reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 139,440 FS KKR Capital shares in Q1 2024, an estimated $2.79M.
  • GSA Capital Partners first reported a position in FS KKR Capital in Q2 2014 and held it in 19 quarters.
  • GSA Capital Partners's FS KKR Capital position peaked at $2.79M in Q4 2023.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.