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Laurion Capital Management’s FS KKR Capital FSK Stock Holding History

Laurion 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
-12,206
Closed -$241K – 414
2024
Q2 		$241K Buy
+12,206
New +$240K ﹤0.01% 457
2019
Q1 		– Sell
-4,951
Closed -$103K – 995
2018
Q4 		$103K Buy
+4,951
New +$123K ﹤0.01% 1020
2018
Q2 		– Sell
-3,644
Closed -$106K – 1400
2018
Q1 		$106K Buy
+3,644
New +$108K ﹤0.01% 1272

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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

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

Laurion Capital Management sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 12,206 shares — an estimated $241K sold.

Laurion Capital Management first reported a position in FSK in Q1 2018 and held it in 3 quarters. The position peaked at $241K in Q2 2024. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Laurion Capital Management reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 12,206 FS KKR Capital shares in Q3 2024, an estimated $241K.
  • Laurion Capital Management first reported a position in FS KKR Capital in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's FS KKR Capital position peaked at $241K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

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