KWMG LLC’s FS KKR Capital FSK Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-991	Closed	-$24K	–	236
2019 Q1	$24K	Hold	991	–	–	0.01%	213
2018 Q4	$21K	Buy	+991	New	+$24.7K	0.01%	219

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KWMG LLC's FSK Position: Q2 2019 in Review

KWMG LLC sold out of FS KKR Capital (FSK) in Q2 2019, closing a stake of 991 shares — an estimated $24K sold.

KWMG LLC first reported a position in FSK in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 317 funds tracked by Wall St. Rank hold FSK as of Q2 2019.

KWMG LLC reported no remaining FS KKR Capital position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 991 FS KKR Capital shares in Q2 2019, an estimated $24K.
KWMG LLC first reported a position in FS KKR Capital in Q4 2018 and held it in 2 quarters.
KWMG LLC's FS KKR Capital position peaked at $24K in Q1 2019.
317 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.