LPL Financial’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
4,406,386
+837,555
| +23% | +$10.5M | 0.01% | 966 |
|
|
2025
Q4 | $52.9M | Sell |
3,568,831
-361,463
| -9% | -$5.48M | 0.01% | 848 |
|
|
2025
Q3 | $58.7M | Buy |
3,930,294
+85,303
| +2% | +$1.61M | 0.02% | 771 |
|
|
2025
Q2 | $79.8M | Buy |
3,844,991
+162,702
| +4% | +$3.32M | 0.03% | 572 |
|
|
2025
Q1 | $77.1M | Buy |
3,682,289
+98,647
| +3% | +$2.21M | 0.03% | 513 |
|
|
2024
Q4 | $77.8M | Buy |
3,583,642
+119,593
| +3% | +$2.51M | 0.03% | 477 |
|
|
2024
Q3 | $68.3M | Buy |
3,464,049
+111,721
| +3% | +$2.22M | 0.03% | 500 |
|
|
2024
Q2 | $66.1M | Buy |
3,352,328
+59,240
| +2% | +$1.16M | 0.03% | 475 |
|
|
2024
Q1 | $62.8M | Buy |
3,293,088
+179,927
| +6% | +$3.56M | 0.03% | 469 |
|
|
2023
Q4 | $62.2M | Buy |
3,113,161
+116,093
| +4% | +$2.28M | 0.04% | 430 |
|
|
2023
Q3 | $59M | Buy |
2,997,068
+66,636
| +2% | +$1.33M | 0.04% | 408 |
|
|
2023
Q2 | $56.2M | Buy |
2,930,432
+117,728
| +4% | +$2.23M | 0.04% | 405 |
|
|
2023
Q1 | $52M | Sell |
2,812,704
-38,147
| -1% | -$723K | 0.04% | 402 |
|
|
2022
Q4 | $49.9M | Sell |
2,850,851
-54,091
| -2% | -$1.01M | 0.04% | 396 |
|
|
2022
Q3 | $49.2M | Buy |
2,904,942
+91,136
| +3% | +$1.9M | 0.05% | 346 |
|
|
2022
Q2 | $54.6M | Sell |
2,813,806
-25,005
| -0.9% | -$530K | 0.05% | 329 |
|
|
2022
Q1 | $64.8M | Sell |
2,838,811
-1,181
| -0% | -$26.2K | 0.06% | 308 |
|
|
2021
Q4 | $59.5M | Sell |
2,839,992
-80,184
| -3% | -$1.73M | 0.05% | 335 |
|
|
2021
Q3 | $64.4M | Buy |
2,920,176
+15,418
| +0.5% | +$340K | 0.06% | 297 |
|
|
2021
Q2 | $62.5M | Buy |
2,904,758
+1,616,531
| +125% | +$34.6M | 0.06% | 279 |
|
|
2021
Q1 | $25.5M | Sell |
1,288,227
-15,915
| -1% | -$296K | 0.03% | 458 |
|
|
2020
Q4 | $21.6M | Sell |
1,304,142
-67,170
| -5% | -$1.12M | 0.03% | 449 |
|
|
2020
Q3 | $21.7M | Sell |
1,371,312
-141,987
| -9% | -$2.22M | 0.03% | 379 |
|
|
2020
Q2 | $21.2M | Sell |
1,513,299
-155,693
| -9% | -$2.19M | 0.04% | 355 |
|
|
2020
Q1 | $20M | Sell |
1,668,992
-86,146
| -5% | -$1.84M | 0.04% | 315 |
|
|
2019
Q4 | $43M | Sell |
1,755,138
-337,585
| -16% | -$8.07M | 0.08% | 214 |
|
|
2019
Q3 | $48.8M | Sell |
2,092,723
-100,290
| -5% | -$2.35M | 0.1% | 182 |
|
|
2019
Q2 | $52.3M | Sell |
2,193,013
-87,345
| -4% | -$2.15M | 0.11% | 173 |
|
|
2019
Q1 | $55.2M | Sell |
2,280,358
-341,154
| -13% | -$8.46M | 0.13% | 148 |
|
|
2018
Q4 | $54.3M | Buy |
2,621,512
+1,016,178
| +63% | +$25.3M | 0.14% | 129 |
|
|
2018
Q3 | $45.3M | Buy |
1,605,334
+165,347
| +11% | +$5.05M | 0.11% | 164 |
|
|
2018
Q2 | $42.3M | Sell |
1,439,987
-68,178
| -5% | -$2.08M | 0.11% | 161 |
|
|
2018
Q1 | $43.7M | Buy |
1,508,165
+215,189
| +17% | +$6.4M | 0.12% | 156 |
|
|
2017
Q4 | $38M | Buy |
1,292,976
+138,057
| +12% | +$4.44M | 0.12% | 162 |
|
|
2017
Q3 | $39M | Buy |
1,154,919
+99,495
| +9% | +$3.42M | 0.14% | 140 |
|
|
2017
Q2 | $38.6M | Buy |
1,055,424
+107,486
| +11% | +$4.04M | 0.15% | 133 |
|
|
2017
Q1 | $37M | Sell |
947,938
-97,358
| -9% | -$3.98M | 0.25% | 62 |
|
|
2016
Q4 | $42.9M | Sell |
1,045,296
-35,305
| -3% | -$1.38M | 0.33% | 47 |
|
|
2016
Q3 | $40.5M | Sell |
1,080,601
-111,805
| -9% | -$4.24M | 0.39% | 48 |
|
|
2016
Q2 | $43.8M | Sell |
1,192,406
-1,208,792
| -50% | -$43.7M | 0.37% | 48 |
|
|
2016
Q1 | $86.3M | Buy |
2,401,198
+442,864
| +23% | +$15M | 0.24% | 91 |
|
|
2015
Q4 | $70.9M | Buy |
1,958,334
+1,058,520
| +118% | +$40.8M | 0.2% | 105 |
|
|
2015
Q3 | $34.9M | Buy |
899,814
+38,268
| +4% | +$1.54M | 0.19% | 111 |
|
|
2015
Q2 | $35.2M | Buy |
861,546
+53,806
| +7% | +$2.22M | 0.18% | 117 |
|
|
2015
Q1 | $32.7M | Buy |
807,740
+10,521
| +1% | +$410K | 0.17% | 126 |
|
|
2014
Q4 | $31.7M | Sell |
797,219
-33,741
| -4% | -$1.4M | 0.17% | 122 |
|
|
2014
Q3 | $35.3M | Buy |
830,960
+15,427
| +2% | +$648K | 0.21% | 98 |
|
|
2014
Q2 | $34.7M | Buy |
+815,533
| New | +$33.7M | 0.2% | 105 |
|
Other funds holding FSK
OHA
SCM
BPCM
GAM
CWA
LPL Financial's FSK Position: Q1 2026 in Review
LPL Financial increased its FS KKR Capital (FSK) stake by 23% in Q1 2026, buying an estimated $10.5M and bringing the position to 4,406,386 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #966.
LPL Financial first reported a position in FSK in Q2 2014 and has held it in 48 quarters since. The position peaked at $86.3M in Q1 2016. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.
- LPL Financial held 4,406,386 shares of FS KKR Capital worth $44.9M as of Q1 2026.
- LPL Financial bought 837,555 FS KKR Capital shares in Q1 2026, an estimated $10.5M.
- FS KKR Capital made up 0.01% of LPL Financial's portfolio in Q1 2026, its #966 holding.
- LPL Financial first reported a position in FS KKR Capital in Q2 2014 and has held it in 48 quarters since.
- LPL Financial's FS KKR Capital position peaked at $86.3M in Q1 2016.
- 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.