Kayne Anderson Rudnick Investment Management
FSK icon

Kayne Anderson Rudnick Investment Management’s FS KKR Capital FSK Stock Holding History

Kayne Anderson Rudnick Investment 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
2020
Q1 		– Sell
-3,536
Closed -$87K – 632
2019
Q4 		$87K Hold
3,536
– – ﹤0.01% 371
2019
Q3 		$82K Hold
3,536
– – ﹤0.01% 363
2019
Q2 		$84K Hold
3,536
– – ﹤0.01% 358
2019
Q1 		$86K Hold
3,536
– – ﹤0.01% 333
2018
Q4 		$73K Buy
+3,536
New +$88K ﹤0.01% 350

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OHA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's FSK Position: Q1 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 3,536 shares — an estimated $87K sold.

Kayne Anderson Rudnick Investment Management first reported a position in FSK in Q4 2018 and held it in 5 quarters. The position peaked at $87K in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 3,536 FS KKR Capital shares in Q1 2020, an estimated $87K.
  • Kayne Anderson Rudnick Investment Management first reported a position in FS KKR Capital in Q4 2018 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's FS KKR Capital position peaked at $87K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2020, filed 15 May 2020.