LNC
FSK icon

Lincoln National Corp’s FS KKR Capital FSK Stock Holding History

Lincoln National Corp’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
-31,072
Closed -$593K – 424
2024
Q1 		$593K Buy
31,072
+1,171
+4% +$23.2K 0.01% 689
2023
Q4 		$597K Sell
29,901
-2,235
-7% -$43.9K 0.01% 616
2023
Q3 		$633K Sell
32,136
-33
-0.1% -$660 0.01% 525
2023
Q2 		$617K Buy
32,169
+541
+2% +$10.2K 0.01% 526
2023
Q1 		$585K Buy
31,628
+486
+2% +$9.21K 0.01% 532
2022
Q4 		$545K Buy
31,142
+409
+1% +$7.6K 0.01% 513
2022
Q3 		$521K Sell
30,733
-1,360
-4% -$28.4K 0.01% 486
2022
Q2 		$624K Buy
32,093
+808
+3% +$17.1K 0.01% 434
2022
Q1 		$714K Buy
31,285
+3,047
+11% +$67.5K 0.01% 427
2021
Q4 		$591K Sell
28,238
-2,164
-7% -$46.8K 0.01% 477
2021
Q3 		$670K Sell
30,402
-3,652
-11% -$80.6K 0.01% 425
2021
Q2 		$732K Buy
34,054
+11,181
+49% +$239K 0.02% 391
2021
Q1 		$454K Sell
22,873
-964
-4% -$17.9K 0.01% 491
2020
Q4 		$394K Sell
23,837
-10,828
-31% -$180K 0.01% 493
2020
Q3 		$550K Sell
34,665
-1,060
-3% -$16.5K 0.02% 363
2020
Q2 		$500K Buy
35,725
+1,274
+4% +$17.9K 0.02% 373
2020
Q1 		$413K Sell
34,451
-12,432
-27% -$266K 0.02% 371
2019
Q4 		$1.15M Sell
46,883
-733
-2% -$17.5K 0.04% 233
2019
Q3 		$1.11M Buy
47,616
+39,659
+498% +$930K 0.04% 208
2019
Q2 		$190K Buy
7,957
+85
+1% +$2.09K 0.01% 532
2019
Q1 		$190K Sell
7,872
-571
-7% -$14.2K 0.01% 485
2018
Q4 		$175K Buy
+8,443
New +$210K 0.01% 447
2015
Q4 		– Sell
-5,400
Closed -$208K – 200
2015
Q3 		$208K Sell
5,400
-2,510
-32% -$101K 0.02% 166
2015
Q2 		$326K Buy
7,910
+7
+0.1% +$289 0.02% 134
2015
Q1 		$321K Sell
7,903
-1,883
-19% -$73.3K 0.03% 132
2014
Q4 		$389K Sell
9,786
-1,188
-11% -$49.2K 0.03% 117
2014
Q3 		$473K Buy
10,974
+38
+0.3% +$1.59K 0.05% 104
2014
Q2 		$466K Buy
+10,936
New +$452K 0.05% 103

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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 $2.29B AUM 0.27% 1-Year Est. Return

Lincoln National Corp's FSK Position: Q2 2024 in Review

Lincoln National Corp sold out of FS KKR Capital (FSK) in Q2 2024, closing a stake of 31,072 shares — an estimated $593K sold.

Lincoln National Corp first reported a position in FSK in Q2 2014 and held it in 28 quarters. The position peaked at $1.15M in Q4 2019. 489 funds tracked by Wall St. Rank hold FSK as of Q2 2024.

  • Lincoln National Corp reported no remaining FS KKR Capital position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 31,072 FS KKR Capital shares in Q2 2024, an estimated $593K.
  • Lincoln National Corp first reported a position in FS KKR Capital in Q2 2014 and held it in 28 quarters.
  • Lincoln National Corp's FS KKR Capital position peaked at $1.15M in Q4 2019.
  • 489 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.