KC
FSK icon

Kingfisher Capital’s FS KKR Capital FSK Stock Holding History

Kingfisher Capital’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
2023
Q1 		– Sell
-333,230
Closed -$5.83M – 168
2022
Q4 		$5.83M Sell
333,230
-13,919
-4% -$259K 1.55% 12
2022
Q3 		$5.88M Sell
347,149
-37,700
-10% -$786K 1.62% 8
2022
Q2 		$7.47M Buy
384,849
+46,498
+14% +$986K 2.14% 5
2022
Q1 		$7.72M Buy
338,351
+219,125
+184% +$4.86M 1.99% 7
2021
Q4 		$2.5M Buy
119,226
+41,611
+54% +$899K 0.58% 72
2021
Q3 		$1.71M Buy
77,615
+15,518
+25% +$342K 0.44% 85
2021
Q2 		$1.34M Buy
+62,097
New +$1.33M 0.34% 98

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kingfisher Capital's FSK Position: Q1 2023 in Review

Kingfisher Capital sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 333,230 shares — an estimated $5.83M sold.

Kingfisher Capital first reported a position in FSK in Q2 2021 and held it in 7 quarters. The position peaked at $7.72M in Q1 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • Kingfisher Capital reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
  • Kingfisher Capital sold 333,230 FS KKR Capital shares in Q1 2023, an estimated $5.83M.
  • Kingfisher Capital first reported a position in FS KKR Capital in Q2 2021 and held it in 7 quarters.
  • Kingfisher Capital's FS KKR Capital position peaked at $7.72M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.