Johnson Midwest Financial’s FS KKR Capital FSK Stock Holding History

Johnson Midwest Financial’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 Q3	$1.46M	Sell	74,350 -1,919	-3%	-$38.4K	3.27%	7
2023 Q2	$1.46M	Sell	76,269 -327	-0.4%	-$6.19K	1.3%	8
2023 Q1	$1.42M	Sell	76,596 -627	-0.8%	-$11.9K	2.03%	5
2022 Q4	$1.35M	Sell	77,223 -2,251	-3%	-$41.8K	4.95%	2
2022 Q3	$1.35K	Sell	79,474 -4,267	-5%	-$89K	5.14%	3
2022 Q2	$1.63M	Buy	83,741 +657	+0.8%	+$13.9K	2.19%	5
2022 Q1	$1.9M	Buy	83,084 +9,299	+13%	+$206K	2.69%	4
2021 Q4	$1.54M	Buy	73,785 +30,299	+70%	+$655K	1.16%	7
2021 Q3	$958K	Buy	43,486 +45	+0.1%	+$993	0.78%	10
2021 Q2	$934K	Buy	+43,441	New	+$930K	0.92%	9

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RRAM

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

Johnson Midwest Financial's FSK Position: Q3 2023 in Review

Johnson Midwest Financial reduced its FS KKR Capital (FSK) stake by 2.5% in Q3 2023, selling an estimated $38.4K and leaving 74,350 shares worth $1.46M. The position accounts for 3.27% of the portfolio, ranked #7.

Johnson Midwest Financial first reported a position in FSK in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2022. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

Johnson Midwest Financial held 74,350 shares of FS KKR Capital worth $1.46M as of Q3 2023.
Johnson Midwest Financial sold 1,919 FS KKR Capital shares in Q3 2023, an estimated $38.4K.
FS KKR Capital made up 3.27% of Johnson Midwest Financial's portfolio in Q3 2023, its #7 holding.
Johnson Midwest Financial first reported a position in FS KKR Capital in Q2 2021 and has held it in 10 quarters since.
Johnson Midwest Financial's FS KKR Capital position peaked at $1.9M in Q1 2022.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.