ICA Group Wealth Management’s FS KKR Capital FSK Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-36,064	Closed	-$688K	–	967
2024 Q1	$688K	Sell	36,064 -999	-3%	-$19.8K	0.14%	137
2023 Q4	$740K	Sell	37,063 -5,881	-14%	-$116K	0.17%	114
2023 Q3	$846K	Buy	42,944 +8	+0%	+$160	0.24%	91
2023 Q2	$824K	Sell	42,936 -1,486	-3%	-$28.1K	0.21%	93
2023 Q1	$822K	Hold	44,422	–	–	0.2%	109
2022 Q4	$777K	Sell	44,422 -93,622	-68%	-$1.74M	0.18%	122
2022 Q3	$2.34M	Buy	138,044 +1,008	+0.7%	+$21K	0.5%	47
2022 Q2	$3M	Sell	137,036 -5,004	-4%	-$106K	0.56%	41
2022 Q1	$3.1M	Buy	+142,040	New	+$3.15M	0.59%	43

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ICA Group Wealth Management's FSK Position: Q2 2024 in Review

ICA Group Wealth Management sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 36,064 shares — an estimated $688K sold.

ICA Group Wealth Management first reported a position in FSK in Q1 2022 and held it in 9 quarters. The position peaked at $3.1M in Q1 2022. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

ICA Group Wealth Management reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 36,064 FS KKR Capital shares in Q2 2024, an estimated $688K.
ICA Group Wealth Management first reported a position in FS KKR Capital in Q1 2022 and held it in 9 quarters.
ICA Group Wealth Management's FS KKR Capital position peaked at $3.1M in Q1 2022.
489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.