Lucia Wealth Services’s FS KKR Capital FSK Stock Holding History

Lucia Wealth 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
2020 Q3	$191K	Buy	12,054 +550	+5%	+$8.58K	0.04%	131
2020 Q2	$161K	Buy	11,504 +245	+2%	+$3.45K	0.04%	129
2020 Q1	$135K	Buy	11,259 +4,853	+76%	+$104K	0.04%	141
2019 Q4	$157K	Sell	6,406 -4,437	-41%	-$106K	0.05%	121
2019 Q3	$253K	Sell	10,843 -2,826	-21%	-$66.3K	0.08%	100
2019 Q2	$326K	Sell	13,669 -9,128	-40%	-$224K	0.11%	95
2019 Q1	$552K	Buy	22,797 +5,834	+34%	+$145K	0.19%	93
2018 Q4	$351K	Buy	+16,963	New	+$422K	0.17%	88

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucia Wealth Services's FSK Position: Q3 2020 in Review

Lucia Wealth Services increased its FS KKR Capital (FSK) stake by 4.8% in Q3 2020, buying an estimated $8.58K and bringing the position to 12,054 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #131.

Lucia Wealth Services first reported a position in FSK in Q4 2018 and has held it in 8 quarters since. The position peaked at $552K in Q1 2019. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

Lucia Wealth Services held 12,054 shares of FS KKR Capital worth $191K as of Q3 2020.
Lucia Wealth Services bought 550 FS KKR Capital shares in Q3 2020, an estimated $8.58K.
FS KKR Capital made up 0.04% of Lucia Wealth Services's portfolio in Q3 2020, its #131 holding.
Lucia Wealth Services first reported a position in FS KKR Capital in Q4 2018 and has held it in 8 quarters since.
Lucia Wealth Services's FS KKR Capital position peaked at $552K in Q1 2019.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.