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Leonteq Securities AG’s FS KKR Capital FSK Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-500
Closed -$9.54K – 1237
2024
Q1 		$9.54K Sell
500
-500
-50% -$9.89K ﹤0.01% 1021
2023
Q4 		$20K Buy
+1,000
New +$19.6K ﹤0.01% 938

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LPL Financial
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Leonteq Securities AG's FSK Position: Q2 2024 in Review

Leonteq Securities AG sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 500 shares — an estimated $9.54K sold.

Leonteq Securities AG first reported a position in FSK in Q4 2023 and held it in 2 quarters. The position peaked at $20K in Q4 2023. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • Leonteq Securities AG reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 500 FS KKR Capital shares in Q2 2024, an estimated $9.54K.
  • Leonteq Securities AG first reported a position in FS KKR Capital in Q4 2023 and held it in 2 quarters.
  • Leonteq Securities AG's FS KKR Capital position peaked at $20K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.