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Investment Centers of America’s FS KKR Capital FSK Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-81,472
Closed -$2.74M – 156
2017
Q3 		$2.74M Sell
81,472
-15,476
-16% -$532K 0.2% 111
2017
Q2 		$3.55M Sell
96,948
-19,488
-17% -$732K 0.27% 90
2017
Q1 		$4.58M Buy
116,436
+2,651
+2% +$108K 0.35% 74
2016
Q4 		$4.67M Buy
113,785
+26,209
+30% +$1.03M 0.4% 66
2016
Q3 		$3.33M Buy
87,576
+5,875
+7% +$223K 0.34% 74
2016
Q2 		$2.97M Sell
81,701
-29,530
-27% -$1.07M 0.33% 75
2016
Q1 		$4.09M Buy
111,231
+29,038
+35% +$982K 0.46% 57
2015
Q4 		$2.95M Buy
82,193
+2,771
+3% +$107K 0.39% 65
2015
Q3 		$2.97M Buy
79,422
+4,697
+6% +$189K 0.45% 59
2015
Q2 		$2.95M Sell
74,725
-11,521
-13% -$476K 0.45% 61
2015
Q1 		$3.5M Buy
86,246
+27,195
+46% +$1.06M 0.52% 49
2014
Q4 		$2.35M Sell
59,051
-16,392
-22% -$679K 0.51% 50
2014
Q3 		$3.25M Buy
75,443
+40,165
+114% +$1.69M 0.58% 41
2014
Q2 		$1.5M Buy
+35,278
New +$1.46M 0.34% 81

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Investment Centers of America's FSK Position: Q4 2017 in Review

Investment Centers of America sold out of FS KKR Capital (FSK) in Q4 2017, closing a stake of 81,472 shares — an estimated $2.74M sold.

Investment Centers of America first reported a position in FSK in Q2 2014 and held it in 14 quarters. The position peaked at $4.67M in Q4 2016. 216 funds tracked by Wall St. Rank hold FSK as of Q4 2017.

  • Investment Centers of America reported no remaining FS KKR Capital position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 81,472 FS KKR Capital shares in Q4 2017, an estimated $2.74M.
  • Investment Centers of America first reported a position in FS KKR Capital in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's FS KKR Capital position peaked at $4.67M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.