Kistler-Tiffany Companies’s FS KKR Capital FSK Stock Holding History

Kistler-Tiffany Companies’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 Q2	$174K	Hold	9,068	–	–	0.03%	333
2023 Q1	$168K	Buy	9,068 +7,467	+466%	+$142K	0.03%	297
2022 Q4	$28K	Hold	1,601	–	–	0.01%	489
2022 Q3	$27K	Hold	1,601	–	–	0.01%	450
2022 Q2	$31K	Hold	1,601	–	–	0.01%	439
2022 Q1	$37K	Hold	1,601	–	–	0.01%	429
2021 Q4	$34K	Hold	1,601	–	–	0.01%	417
2021 Q3	$35K	Hold	1,601	–	–	0.01%	413
2021 Q2	$34K	Hold	1,601	–	–	0.01%	413
2021 Q1	$32K	Hold	1,601	–	–	0.01%	388
2020 Q4	$27K	Hold	1,601	–	–	0.01%	380
2020 Q3	$25K	Buy	1,601 +293	+22%	+$4.57K	0.01%	368
2020 Q2	$18K	Sell	1,308 -1	-0.1%	-$14	0.01%	373
2020 Q1	$32K	Hold	1,309	–	–	0.01%	300
2019 Q4	$32K	Hold	1,309	–	–	0.01%	307
2019 Q3	$31K	Hold	1,309	–	–	0.01%	310
2019 Q2	$31K	Hold	1,309	–	–	0.01%	304
2019 Q1	$32K	Hold	1,309	–	–	0.01%	292
2018 Q4	$27K	Buy	+1,309	New	+$32.6K	0.01%	289
2016 Q4	–	Sell	-129	Closed	-$5K	–	525
2016 Q3	$5K	Hold	129	–	–	﹤0.01%	470
2016 Q2	$5K	Hold	129	–	–	﹤0.01%	475
2016 Q1	$5K	Hold	129	–	–	﹤0.01%	461
2015 Q4	$5K	Hold	129	–	–	﹤0.01%	490
2015 Q3	$5K	Hold	129	–	–	﹤0.01%	496
2015 Q2	$5K	Sell	129 -396	-75%	-$16.4K	﹤0.01%	507
2015 Q1	$21K	Buy	+525	New	+$20.4K	0.01%	354

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 $79.5B AUM 27.1% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Kistler-Tiffany Companies's FSK Position: Q2 2023 in Review

Kistler-Tiffany Companies held its FS KKR Capital (FSK) position steady in Q2 2023 at 9,068 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #333.

Kistler-Tiffany Companies first reported a position in FSK in Q1 2015 and has held it in 26 quarters since. 435 funds tracked by Wall St. Rank hold FSK as of Q2 2023.

Kistler-Tiffany Companies held 9,068 shares of FS KKR Capital worth $174K as of Q2 2023.
Kistler-Tiffany Companies left its FS KKR Capital share count unchanged in Q2 2023.
FS KKR Capital made up 0.03% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #333 holding.
Kistler-Tiffany Companies first reported a position in FS KKR Capital in Q1 2015 and has held it in 26 quarters since.
435 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.