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Homrich & Berg’s FS KKR Capital FSK Stock Holding History

Homrich & Berg’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
Q3 		$259K Sell
11,765
-222
-2% -$4.9K 0.01% 385
2021
Q2 		$258K Buy
+11,987
New +$257K 0.01% 397

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homrich & Berg's FSK Position: Q3 2021 in Review

Homrich & Berg reduced its FS KKR Capital (FSK) stake by 1.9% in Q3 2021, selling an estimated $4.9K and leaving 11,765 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #385.

Homrich & Berg first reported a position in FSK in Q2 2021 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold FSK as of Q3 2021.

  • Homrich & Berg held 11,765 shares of FS KKR Capital worth $259K as of Q3 2021.
  • Homrich & Berg sold 222 FS KKR Capital shares in Q3 2021, an estimated $4.9K.
  • FS KKR Capital made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #385 holding.
  • Homrich & Berg first reported a position in FS KKR Capital in Q2 2021 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.