M&T Bank
FSK icon

M&T Bank’s FS KKR Capital FSK Stock Holding History

M&T Bank’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
Q1 		– Sell
-10,392
Closed -$182K – 1717
2022
Q4 		$182K Hold
10,392
– – ﹤0.01% 1500
2022
Q3 		$177K Hold
10,392
– – ﹤0.01% 1441
2022
Q2 		$155K Buy
+10,392
New +$220K ﹤0.01% 1415
2018
Q3 		– Sell
-6,184
Closed -$182K – 1579
2018
Q2 		$182K Sell
6,184
-541
-8% -$16.5K ﹤0.01% 1443
2018
Q1 		$196K Sell
6,725
-5,541
-45% -$165K ﹤0.01% 1440
2017
Q4 		$361K Sell
12,266
-4,656
-28% -$150K ﹤0.01% 1163
2017
Q3 		$572K Sell
16,922
-293,096
-95% -$10.1M ﹤0.01% 937
2017
Q2 		$11.3M Sell
310,018
-100,138
-24% -$3.76M 0.07% 225
2017
Q1 		$16.1M Buy
410,156
+17,180
+4% +$703K 0.1% 190
2016
Q4 		$16.2M Buy
392,976
+9,904
+3% +$388K 0.1% 189
2016
Q3 		$14.5M Buy
383,072
+20,323
+6% +$770K 0.09% 198
2016
Q2 		$13.1M Buy
362,749
+30,116
+9% +$1.09M 0.09% 199
2016
Q1 		$12.2M Buy
332,633
+33,540
+11% +$1.13M 0.08% 205
2015
Q4 		$10.8M Sell
299,093
-17,985
-6% -$693K 0.07% 214
2015
Q3 		$11.8M Buy
317,078
+27,911
+10% +$1.12M 0.08% 208
2015
Q2 		$11.4M Buy
289,167
+7,601
+3% +$314K 0.07% 218
2015
Q1 		$11.4M Buy
281,566
+6,850
+2% +$267K 0.07% 211
2014
Q4 		$10.9M Buy
274,716
+19,047
+7% +$788K 0.07% 221
2014
Q3 		$11M Buy
255,669
+237,318
+1,293% +$9.96M 0.07% 215
2014
Q2 		$781K Buy
+18,351
New +$758K 0.03% 340

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank's FSK Position: Q1 2023 in Review

M&T Bank sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 10,392 shares — an estimated $182K sold.

M&T Bank first reported a position in FSK in Q2 2014 and held it in 20 quarters. The position peaked at $16.2M in Q4 2016. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • M&T Bank reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
  • M&T Bank sold 10,392 FS KKR Capital shares in Q1 2023, an estimated $182K.
  • M&T Bank first reported a position in FS KKR Capital in Q2 2014 and held it in 20 quarters.
  • M&T Bank's FS KKR Capital position peaked at $16.2M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.