KA
FSK icon

Kozak & Associates’s FS KKR Capital FSK Stock Holding History

Kozak & Associates’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
2026
Q2 		– Sell
-1,711
Closed -$17.7K – 455
2026
Q1 		$17.7K Buy
1,711
+71
+4% +$888 ﹤0.01% 214
2025
Q4 		$23.9K Buy
1,640
+67
+4% +$1.02K ﹤0.01% 184
2025
Q3 		$24.1K Buy
1,573
+63
+4% +$1.19K ﹤0.01% 183
2025
Q2 		$32.1K Buy
1,510
+44
+3% +$897 0.01% 173
2025
Q1 		$27.7K Buy
1,466
+43
+3% +$961 0.01% 159
2024
Q4 		$31.3K Buy
1,423
+41
+3% +$860 0.01% 154
2024
Q3 		$28.3K Buy
1,382
+43
+3% +$854 0.01% 166
2024
Q2 		$27K Buy
1,339
+41
+3% +$806 0.01% 155
2024
Q1 		$25.9K Buy
1,298
+42
+3% +$831 0.01% 165
2023
Q4 		$25.6K Sell
1,256
-224
-15% -$4.4K 0.01% 173
2023
Q3 		$28.7K Buy
1,480
+98
+7% +$1.96K 0.01% 172
2023
Q2 		$26.6K Buy
1,382
+47
+4% +$889 0.01% 175
2023
Q1 		$24.7K Buy
1,335
+48
+4% +$910 0.01% 185
2022
Q4 		$23K Hold
1,287
– – 0.01% 186
2022
Q3 		$23K Buy
1,287
+86
+7% +$1.79K 0.01% 184
2022
Q2 		$23K Buy
1,201
+32
+3% +$678 0.02% 193
2022
Q1 		$27K Hold
1,169
– – 0.02% 197
2021
Q4 		$27K Buy
1,169
+32
+3% +$692 0.02% 197
2021
Q3 		$25K Buy
+1,137
New +$25.1K 0.01% 195

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Kozak & Associates's FSK Position: Q2 2026 in Review

Kozak & Associates sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 1,711 shares — an estimated $17.7K sold.

Kozak & Associates first reported a position in FSK in Q3 2021 and held it in 19 quarters. The position peaked at $32.1K in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Kozak & Associates reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 1,711 FS KKR Capital shares in Q2 2026, an estimated $17.7K.
  • Kozak & Associates first reported a position in FS KKR Capital in Q3 2021 and held it in 19 quarters.
  • Kozak & Associates's FS KKR Capital position peaked at $32.1K in Q2 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.