IMA Advisory Services’s FS KKR Capital FSK Stock Holding History

IMA Advisory Services’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
2023 Q4	–	Sell	-950	Closed	-$18.7K	–	134
2023 Q3	$18.7K	Hold	950	–	–	﹤0.01%	217
2023 Q2	$18.2K	Hold	950	–	–	﹤0.01%	227
2023 Q1	$17.6K	Hold	950	–	–	﹤0.01%	218
2022 Q4	$16.6K	Hold	950	–	–	﹤0.01%	231
2022 Q3	$16K	Hold	950	–	–	﹤0.01%	230
2022 Q2	$18K	Hold	950	–	–	﹤0.01%	231
2022 Q1	$22K	Hold	950	–	–	0.01%	202
2021 Q4	$20K	Hold	950	–	–	﹤0.01%	216
2021 Q3	$21K	Hold	950	–	–	0.01%	195
2021 Q2	$20K	Buy	+950	New	+$20.3K	﹤0.01%	199

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRAM

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

IMA Advisory Services's FSK Position: Q4 2023 in Review

IMA Advisory Services sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 950 shares — an estimated $18.7K sold.

IMA Advisory Services first reported a position in FSK in Q2 2021 and held it in 10 quarters. The position peaked at $22K in Q1 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

IMA Advisory Services reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 950 FS KKR Capital shares in Q4 2023, an estimated $18.7K.
IMA Advisory Services first reported a position in FS KKR Capital in Q2 2021 and held it in 10 quarters.
IMA Advisory Services's FS KKR Capital position peaked at $22K in Q1 2022.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.