Johnson Financial Group Inc (Wisconsin)’s FS KKR Capital FSK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-1,155	Closed	-$23.9K	–	859
2023 Q4	$23.9K	Sell	1,155 -1,487	-56%	-$29.2K	﹤0.01%	525
2023 Q3	$52.8K	Buy	2,642 +1,487	+129%	+$29.7K	﹤0.01%	397
2023 Q2	$23K	Hold	1,155	–	–	﹤0.01%	478
2023 Q1	$22.2K	Hold	1,155	–	–	﹤0.01%	479
2022 Q4	$21K	Hold	1,155	–	–	﹤0.01%	433
2022 Q3	$20K	Buy	+1,155	New	+$24.1K	﹤0.01%	437

Other funds holding FSK

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

RRAM

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

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

Johnson Financial Group Inc (Wisconsin)'s FSK Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 1,155 shares — an estimated $23.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FSK in Q3 2022 and held it in 6 quarters. The position peaked at $52.8K in Q3 2023. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,155 FS KKR Capital shares in Q1 2024, an estimated $23.9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in FS KKR Capital in Q3 2022 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s FS KKR Capital position peaked at $52.8K in Q3 2023.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.