LSV Asset Management
FSK icon

LSV Asset Management’s FS KKR Capital FSK Stock Holding History

LSV Asset 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
2026
Q2 		$11.4M Sell
1,085,115
-446,850
-29% -$4.81M 0.02% 420
2026
Q1 		$15.6M Sell
1,531,965
-67,800
-4% -$848K 0.03% 345
2025
Q4 		$23.7M Sell
1,599,765
-18,600
-1% -$282K 0.05% 300
2025
Q3 		$24.2M Sell
1,618,365
-118,175
-7% -$2.24M 0.05% 295
2025
Q2 		$36M Sell
1,736,540
-44,740
-3% -$912K 0.08% 232
2025
Q1 		$37.3M Sell
1,781,280
-110,675
-6% -$2.47M 0.09% 230
2024
Q4 		$41.1M Sell
1,891,955
-20,200
-1% -$424K 0.09% 225
2024
Q3 		$37.7M Sell
1,912,155
-35,425
-2% -$704K 0.08% 242
2024
Q2 		$38.4M Sell
1,947,580
-18,838
-1% -$370K 0.08% 241
2024
Q1 		$37.5M Buy
1,966,418
+60,700
+3% +$1.2M 0.08% 248
2023
Q4 		$38.1M Buy
1,905,718
+67,900
+4% +$1.33M 0.08% 250
2023
Q3 		$36.2M Sell
1,837,818
-42,975
-2% -$859K 0.08% 239
2023
Q2 		$36.1M Sell
1,880,793
-85,947
-4% -$1.63M 0.08% 239
2023
Q1 		$36.4M Sell
1,966,740
-39,650
-2% -$752K 0.08% 238
2022
Q4 		$35.1M Sell
2,006,390
-40,950
-2% -$761K 0.08% 235
2022
Q3 		$34.7M Buy
2,047,340
+285,050
+16% +$5.95M 0.08% 237
2022
Q2 		$34.2M Buy
1,762,290
+109,365
+7% +$2.32M 0.07% 245
2022
Q1 		$37.7M Sell
1,652,925
-30,875
-2% -$684K 0.07% 256
2021
Q4 		$35.3M Sell
1,683,800
-149,100
-8% -$3.22M 0.06% 273
2021
Q3 		$40.4M Sell
1,832,900
-209,002
-10% -$4.61M 0.07% 267
2021
Q2 		$43.9M Buy
2,041,902
+402,747
+25% +$8.63M 0.07% 258
2021
Q1 		$32.5M Sell
1,639,155
-38,675
-2% -$720K 0.06% 300
2020
Q4 		$27.8M Sell
1,677,830
-195,925
-10% -$3.26M 0.05% 320
2020
Q3 		$29.7M Buy
1,873,755
+49,650
+3% +$775K 0.06% 281
2020
Q2 		$25.5M Sell
1,824,105
-7,701
-0.4% -$108K 0.05% 311
2020
Q1 		$22M Buy
1,831,806
+1,391,200
+316% +$29.8M 0.05% 288
2019
Q4 		$10.8M Buy
+440,606
New +$10.5M 0.02% 462

Other funds holding FSK

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LSV Asset Management's FSK Position: Q2 2026 in Review

LSV Asset Management reduced its FS KKR Capital (FSK) stake by 29% in Q2 2026, selling an estimated $4.81M and leaving 1,085,115 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #420.

LSV Asset Management first reported a position in FSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.9M in Q2 2021. 271 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • LSV Asset Management held 1,085,115 shares of FS KKR Capital worth $11.4M as of Q2 2026.
  • LSV Asset Management sold 446,850 FS KKR Capital shares in Q2 2026, an estimated $4.81M.
  • FS KKR Capital made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #420 holding.
  • LSV Asset Management first reported a position in FS KKR Capital in Q4 2019 and has held it in 27 quarters since.
  • LSV Asset Management's FS KKR Capital position peaked at $43.9M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.