KCM
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Kathmere Capital Management’s FS KKR Capital FSK Stock Holding History

Kathmere 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 		$372K Buy
35,421
+1,296
+4% +$13.9K 0.02% 475
2026
Q1 		$347K Sell
34,125
-3,180
-9% -$39.8K 0.02% 436
2025
Q4 		$552K Buy
37,305
+900
+2% +$13.6K 0.04% 299
2025
Q3 		$544K Hold
36,405
– – 0.04% 278
2025
Q2 		$755K Sell
36,405
-4,853
-12% -$98.9K 0.06% 202
2025
Q1 		$864K Buy
41,258
+562
+1% +$12.6K 0.07% 162
2024
Q4 		$884K Sell
40,696
-8,395
-17% -$176K 0.08% 149
2024
Q3 		$969K Sell
49,091
-2,419
-5% -$48.1K 0.09% 136
2024
Q2 		$1.02M Sell
51,510
-716
-1% -$14.1K 0.11% 112
2024
Q1 		$996K Sell
52,226
-1,776
-3% -$35.1K 0.11% 105
2023
Q4 		$1.08M Sell
54,002
-2,268
-4% -$44.6K 0.14% 82
2023
Q3 		$1.11M Hold
56,270
– – 0.16% 76
2023
Q2 		$1.08M Sell
56,270
-353
-0.6% -$6.68K 0.17% 69
2023
Q1 		$1.05M Sell
56,623
-4,040
-7% -$76.6K 0.17% 71
2022
Q4 		$1.06M Hold
60,663
– – 0.19% 67
2022
Q3 		$1.03M Buy
60,663
+169
+0.3% +$3.52K 0.2% 60
2022
Q2 		$1.18M Buy
60,494
+563
+0.9% +$11.9K 0.22% 50
2022
Q1 		$1.37M Sell
59,931
-800
-1% -$17.7K 0.23% 47
2021
Q4 		$1.27M Sell
60,731
-2,084
-3% -$45K 0.22% 46
2021
Q3 		$1.38M Hold
62,815
– – 0.25% 46
2021
Q2 		$1.35M Buy
62,815
+51,031
+433% +$1.09M 0.26% 46
2021
Q1 		$234K Hold
11,784
– – 0.05% 123
2020
Q4 		$195K Hold
11,784
– – 0.04% 128
2020
Q3 		$187K Hold
11,784
– – 0.05% 113
2020
Q2 		$165K Buy
11,784
+658
+6% +$9.27K 0.05% 113
2020
Q1 		$134K Hold
11,126
– – 0.05% 78
2019
Q4 		$273K Buy
+11,126
New +$266K 0.1% 82

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Kathmere Capital Management increased its FS KKR Capital (FSK) stake by 3.8% in Q2 2026, buying an estimated $13.9K and bringing the position to 35,421 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #475.

Kathmere Capital Management first reported a position in FSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q3 2021. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Kathmere Capital Management held 35,421 shares of FS KKR Capital worth $372K as of Q2 2026.
  • Kathmere Capital Management bought 1,296 FS KKR Capital shares in Q2 2026, an estimated $13.9K.
  • FS KKR Capital made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #475 holding.
  • Kathmere Capital Management first reported a position in FS KKR Capital in Q4 2019 and has held it in 27 quarters since.
  • Kathmere Capital Management's FS KKR Capital position peaked at $1.38M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.