MAC
FSK icon

Mason & Associates (California)’s FS KKR Capital FSK Stock Holding History

Mason & Associates (California)’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
Q4 		– Sell
-30,764
Closed -$607K – 111
2024
Q3 		$607K Hold
30,764
– – 0.15% 67
2024
Q2 		$607K Hold
30,764
– – 0.16% 59
2024
Q1 		$587K Sell
30,764
-1,824
-6% -$36.1K 0.16% 58
2023
Q4 		$651K Sell
32,588
-544
-2% -$10.7K 0.19% 42
2023
Q3 		$652K Sell
33,132
-2,396
-7% -$47.9K 0.21% 40
2023
Q2 		$681K Sell
35,528
-131
-0.4% -$2.48K 0.2% 41
2023
Q1 		$660K Sell
35,659
-935
-3% -$17.7K 0.2% 40
2022
Q4 		$640K Sell
36,594
-1,023
-3% -$19K 0.2% 39
2022
Q3 		$638K Buy
37,617
+31
+0.1% +$647 0.23% 36
2022
Q2 		$730K Buy
37,586
+25
+0.1% +$530 0.26% 37
2022
Q1 		$857K Buy
37,561
+26
+0.1% +$576 0.26% 42
2021
Q4 		$786K Buy
+37,535
New +$811K 0.24% 41

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Mason & Associates (California)'s FSK Position: Q4 2024 in Review

Mason & Associates (California) sold out of FS KKR Capital (FSK) in Q4 2024, closing a stake of 30,764 shares — an estimated $607K sold.

Mason & Associates (California) first reported a position in FSK in Q4 2021 and held it in 12 quarters. The position peaked at $857K in Q1 2022. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

  • Mason & Associates (California) reported no remaining FS KKR Capital position as of Q4 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 30,764 FS KKR Capital shares in Q4 2024, an estimated $607K.
  • Mason & Associates (California) first reported a position in FS KKR Capital in Q4 2021 and held it in 12 quarters.
  • Mason & Associates (California)'s FS KKR Capital position peaked at $857K in Q1 2022.
  • 539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on Mason & Associates (California)'s 13F filing for Q4 2024, filed 14 Jan 2025.