Kercheville Advisors’s FS KKR Capital FSK Stock Holding History

Kercheville 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
2022 Q3	–	Sell	-11,752	Closed	-$228K	–	91
2022 Q2	$228K	Buy	+11,752	New	+$249K	0.15%	71

Other funds holding FSK

KKRC

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kercheville Advisors's FSK Position: Q3 2022 in Review

Kercheville Advisors sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 11,752 shares — an estimated $228K sold.

Kercheville Advisors first reported a position in FSK in Q2 2022 and held it in 1 quarter. The position peaked at $228K in Q2 2022. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

Kercheville Advisors reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
Kercheville Advisors sold 11,752 FS KKR Capital shares in Q3 2022, an estimated $228K.
Kercheville Advisors first reported a position in FS KKR Capital in Q2 2022 and held it in 1 quarter.
Kercheville Advisors's FS KKR Capital position peaked at $228K in Q2 2022.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.