Level Four Advisory Services’s FS KKR Capital FSK Stock Holding History

Level Four Advisory Services’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
2023 Q4	–	Sell	-14,401	Closed	-$284K	–	808
2023 Q3	$284K	Hold	14,401	–	–	0.02%	589
2023 Q2	$276K	Sell	14,401 -608	-4%	-$11.5K	0.02%	641
2023 Q1	$278K	Hold	15,009	–	–	0.02%	601
2022 Q4	$263K	Buy	15,009 +98	+0.7%	+$1.82K	0.02%	551
2022 Q3	$253K	Hold	14,911	–	–	0.02%	462
2022 Q2	$290K	Buy	14,911 +605	+4%	+$12.8K	0.03%	457
2022 Q1	$326K	Sell	14,306 -58	-0.4%	-$1.29K	0.03%	495
2021 Q4	$301K	Sell	14,364 -4,449	-24%	-$96.1K	0.02%	512
2021 Q3	$415K	Sell	18,813 -3,416	-15%	-$75.4K	0.04%	324
2021 Q2	$478K	Buy	+22,229	New	+$476K	0.03%	407
2020 Q3	–	Sell	-10,314	Closed	-$145K	–	559
2020 Q2	$145K	Sell	10,314 -806	-7%	-$11.4K	0.01%	549
2020 Q1	$133K	Sell	11,120 -1,260	-10%	-$27K	0.02%	468
2019 Q4	$302K	Sell	12,380 -1,035	-8%	-$24.7K	0.01%	466
2019 Q3	$313K	Sell	13,415 -1,901	-12%	-$44.6K	0.03%	392
2019 Q2	$365K	Buy	15,316 +1,129	+8%	+$27.8K	0.04%	380
2019 Q1	$343K	Sell	14,187 -225	-2%	-$5.58K	0.04%	380
2018 Q4	$299K	Buy	14,412 +4,241	+42%	+$106K	0.04%	399
2018 Q3	$287K	Sell	10,171 -166	-2%	-$5.07K	0.03%	470
2018 Q2	$304K	Sell	10,337 -50	-0.5%	-$1.52K	0.02%	475
2018 Q1	$301K	Sell	10,387 -18,560	-64%	-$552K	0.02%	442
2017 Q4	$851K	Sell	28,947 -2,737	-9%	-$88K	0.07%	271
2017 Q3	$1.07M	Buy	31,684 +1,215	+4%	+$41.8K	0.09%	204
2017 Q2	$1.18M	Hold	30,469	–	–	0.18%	125
2017 Q1	$1.18M	Sell	30,469 -289	-0.9%	-$11.8K	0.12%	177
2016 Q4	$1.27M	Buy	+30,758	New	+$1.2M	0.16%	142

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Level Four Advisory Services's FSK Position: Q4 2023 in Review

Level Four Advisory Services sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 14,401 shares — an estimated $284K sold.

Level Four Advisory Services first reported a position in FSK in Q4 2016 and held it in 25 quarters. The position peaked at $1.27M in Q4 2016. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

Level Four Advisory Services reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 14,401 FS KKR Capital shares in Q4 2023, an estimated $284K.
Level Four Advisory Services first reported a position in FS KKR Capital in Q4 2016 and held it in 25 quarters.
Level Four Advisory Services's FS KKR Capital position peaked at $1.27M in Q4 2016.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.