Ken Fisher
FSK icon

Ken Fisher’s FS KKR Capital FSK Stock Holding History

Ken Fisher’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
Q4 		– Sell
-11,922
Closed -$178K – 1046
2025
Q3 		$178K Buy
+11,922
New +$226K ﹤0.01% 989
2022
Q3 		– Sell
-10,540
Closed -$205K – 957
2022
Q2 		$205K Buy
10,540
+201
+2% +$4.26K ﹤0.01% 859
2022
Q1 		$236K Sell
10,339
-1,998
-16% -$44.3K ﹤0.01% 862
2021
Q4 		$258K Buy
12,337
+2,797
+29% +$60.4K ﹤0.01% 873
2021
Q3 		$210K Sell
9,540
-1,619
-15% -$35.7K ﹤0.01% 868
2021
Q2 		$240K Buy
+11,159
New +$239K ﹤0.01% 846
2020
Q1 		– Sell
-3,044
Closed -$75K – 809
2019
Q4 		$75K Buy
+3,044
New +$72.7K ﹤0.01% 803
2019
Q1 		– Sell
-6,459
Closed -$134K – 820
2018
Q4 		$134K Buy
+6,459
New +$161K ﹤0.01% 780
2018
Q3 		– Sell
-3,416
Closed -$100K – 826
2018
Q2 		$100K Buy
+3,416
New +$104K ﹤0.01% 789
2015
Q4 		– Sell
-3,841
Closed -$143K – 753
2015
Q3 		$143K Buy
+3,841
New +$155K ﹤0.01% 643

Other funds holding FSK

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Ken Fisher's FSK Position: Q4 2025 in Review

Ken Fisher sold out of FS KKR Capital (FSK) in Q4 2025, closing a stake of 11,922 shares — an estimated $178K sold.

Ken Fisher first reported a position in FSK in Q3 2015 and held it in 10 quarters. The position peaked at $258K in Q4 2021. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2025.

  • Ken Fisher reported no remaining FS KKR Capital position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 11,922 FS KKR Capital shares in Q4 2025, an estimated $178K.
  • Ken Fisher first reported a position in FS KKR Capital in Q3 2015 and held it in 10 quarters.
  • Ken Fisher's FS KKR Capital position peaked at $258K in Q4 2021.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.