Jacobi Capital Management’s FS KKR Capital FSK Stock Holding History

Jacobi Capital 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
2026 Q2	$111K	Buy	10,544 +67	+0.6%	+$721	0.01%	642
2026 Q1	$107K	Sell	10,477 -399	-4%	-$4.99K	0.01%	630
2025 Q4	$161K	Buy	+10,876	New	+$165K	0.01%	605
2025 Q2	–	Sell	-10,929	Closed	-$229K	–	593
2025 Q1	$229K	Sell	10,929 -1,087	-9%	-$24.3K	0.02%	532
2024 Q4	$261K	Buy	12,016 +130	+1%	+$2.73K	0.02%	497
2024 Q3	$235K	Buy	+11,886	New	+$236K	0.02%	522
2021 Q4	–	Sell	-3,027	Closed	-$67K	–	731
2021 Q3	$67K	Buy	3,027 +7	+0.2%	+$154	0.01%	586
2021 Q2	$65K	Buy	3,020 +1,875	+164%	+$40.2K	0.01%	566
2021 Q1	$23K	Buy	1,145 +8	+0.7%	+$149	﹤0.01%	750
2020 Q4	$19K	Buy	1,137 +9	+0.8%	+$150	﹤0.01%	732
2020 Q3	$18K	Buy	1,128 +9	+0.8%	+$140	﹤0.01%	695
2020 Q2	$16K	Sell	1,119 -851	-43%	-$12K	﹤0.01%	687
2020 Q1	$24K	Sell	1,970 -501	-20%	-$10.7K	0.01%	534
2019 Q4	$61K	Buy	2,471 +33	+1%	+$789	0.01%	431
2019 Q3	$57K	Buy	2,438 +31	+1%	+$727	0.01%	433
2019 Q2	$57K	Buy	2,407 +29	+1%	+$713	0.01%	428
2019 Q1	$58K	Buy	2,378 +213	+10%	+$5.28K	0.01%	389
2018 Q4	$45K	Buy	2,165 +1,219	+129%	+$30.3K	0.01%	405
2018 Q3	$27K	Buy	946 +14	+2%	+$428	0.01%	522
2018 Q2	$27K	Buy	932 +14	+2%	+$427	0.01%	521
2018 Q1	$27K	Buy	918 +419	+84%	+$12.5K	0.01%	503
2017 Q4	$15K	Hold	499	–	–	﹤0.01%	598
2017 Q3	$17K	Buy	499 +236	+90%	+$8.12K	0.01%	540
2017 Q2	$10K	Buy	263 +138	+110%	+$5.18K	﹤0.01%	565
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	544
2016 Q4	$5K	Hold	125	–	–	﹤0.01%	497
2016 Q3	$5K	Hold	125	–	–	﹤0.01%	549
2016 Q2	$5K	Buy	+125	New	+$4.52K	﹤0.01%	538

Other funds holding FSK

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jacobi Capital Management's FSK Position: Q2 2026 in Review

Jacobi Capital Management increased its FS KKR Capital (FSK) stake by 0.64% in Q2 2026, buying an estimated $721 and bringing the position to 10,544 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #642.

Jacobi Capital Management first reported a position in FSK in Q2 2016 and has held it in 28 quarters since. The position peaked at $261K in Q4 2024. 159 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Jacobi Capital Management held 10,544 shares of FS KKR Capital worth $111K as of Q2 2026.
Jacobi Capital Management bought 67 FS KKR Capital shares in Q2 2026, an estimated $721.
FS KKR Capital made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #642 holding.
Jacobi Capital Management first reported a position in FS KKR Capital in Q2 2016 and has held it in 28 quarters since.
Jacobi Capital Management's FS KKR Capital position peaked at $261K in Q4 2024.
159 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.