KTA
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Keeley-Teton Advisors’s FS KKR Capital FSK Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		– Sell
-17,844
Closed -$388K – 367
2024
Q4 		$388K Sell
17,844
-1,792
-9% -$37.6K 0.05% 317
2024
Q3 		$387K Sell
19,636
-1,080
-5% -$21.5K 0.04% 327
2024
Q2 		$409K Sell
20,716
-864
-4% -$17K 0.05% 294
2024
Q1 		$412K Sell
21,580
-230
-1% -$4.55K 0.05% 296
2023
Q4 		$436K Sell
21,810
-2,124
-9% -$41.7K 0.06% 292
2023
Q3 		$471K Sell
23,934
-15,036
-39% -$301K 0.07% 265
2023
Q2 		$747K Sell
38,970
-883
-2% -$16.7K 0.1% 244
2023
Q1 		$737K Hold
39,853
– – 0.09% 252
2022
Q4 		$697K Buy
39,853
+7,728
+24% +$144K 0.09% 251
2022
Q3 		$545K Buy
32,125
+3,426
+12% +$71.5K 0.07% 257
2022
Q2 		$557K Sell
28,699
-494
-2% -$10.5K 0.07% 274
2022
Q1 		$666K Sell
29,193
-1,702
-6% -$37.7K 0.07% 274
2021
Q4 		$647K Sell
30,895
-2,602
-8% -$56.2K 0.07% 255
2021
Q3 		$738K Sell
33,497
-10,549
-24% -$233K 0.08% 250
2021
Q2 		$947K Buy
+44,046
New +$943K 0.1% 223

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keeley-Teton Advisors's FSK Position: Q1 2025 in Review

Keeley-Teton Advisors sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 17,844 shares — an estimated $388K sold.

Keeley-Teton Advisors first reported a position in FSK in Q2 2021 and held it in 15 quarters. The position peaked at $947K in Q2 2021. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

  • Keeley-Teton Advisors reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
  • Keeley-Teton Advisors sold 17,844 FS KKR Capital shares in Q1 2025, an estimated $388K.
  • Keeley-Teton Advisors first reported a position in FS KKR Capital in Q2 2021 and held it in 15 quarters.
  • Keeley-Teton Advisors's FS KKR Capital position peaked at $947K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.