KCM
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KM Capital Management’s FS KKR Capital FSK Stock Holding History

KM Capital Management’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
2024
Q3 		– Sell
-34,953
Closed -$690K – 45
2024
Q2 		$690K Hold
34,953
– – 0.36% 31
2024
Q1 		$667K Hold
34,953
– – 0.37% 31
2023
Q4 		$698K Hold
34,953
– – 0.4% 31
2023
Q3 		$688K Buy
34,953
+4,724
+16% +$94.5K 0.47% 30
2023
Q2 		$580K Hold
30,229
– – 0.42% 27
2023
Q1 		$559K Hold
30,229
– – 0.52% 36
2022
Q4 		$529K Buy
+30,229
New +$562K 0.53% 35

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KM Capital Management's FSK Position: Q3 2024 in Review

KM Capital Management sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 34,953 shares — an estimated $690K sold.

KM Capital Management first reported a position in FSK in Q4 2022 and held it in 7 quarters. The position peaked at $698K in Q4 2023. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • KM Capital Management reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • KM Capital Management sold 34,953 FS KKR Capital shares in Q3 2024, an estimated $690K.
  • KM Capital Management first reported a position in FS KKR Capital in Q4 2022 and held it in 7 quarters.
  • KM Capital Management's FS KKR Capital position peaked at $698K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on KM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.