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Koch Industries’s FS KKR Capital FSK Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-6,505
Closed -$189K – 235
2018
Q1 		$189K Sell
6,505
-10,304
-61% -$307K 0.02% 816
2017
Q4 		$494K Buy
16,809
+8,274
+97% +$266K 0.07% 238
2017
Q3 		$289K Buy
8,535
+1,145
+15% +$39.4K 0.07% 309
2017
Q2 		$270K Sell
7,390
-1,571
-18% -$59K 0.07% 321
2017
Q1 		$351K Buy
8,961
+6,322
+240% +$259K 0.3% 77
2016
Q4 		$109K Buy
+2,639
New +$103K 0.25% 62

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Industries's FSK Position: Q2 2018 in Review

Koch Industries sold out of FS KKR Capital (FSK) in Q2 2018, closing a stake of 6,505 shares — an estimated $189K sold.

Koch Industries first reported a position in FSK in Q4 2016 and held it in 6 quarters. The position peaked at $494K in Q4 2017. 203 funds tracked by Wall St. Rank hold FSK as of Q2 2018.

  • Koch Industries reported no remaining FS KKR Capital position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 6,505 FS KKR Capital shares in Q2 2018, an estimated $189K.
  • Koch Industries first reported a position in FS KKR Capital in Q4 2016 and held it in 6 quarters.
  • Koch Industries's FS KKR Capital position peaked at $494K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.