National Bank of Canada’s FS KKR Capital FSK Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-336	Closed	-$7.3K	–	2948
2024 Q4	$7.3K	Buy	+336	New	+$7.05K	﹤0.01%	2391
2024 Q1	–	Sell	-300	Closed	-$6.05K	–	2792
2023 Q4	$6.05K	Hold	300	–	–	﹤0.01%	2261
2023 Q3	$5.86K	Hold	300	–	–	﹤0.01%	2321
2023 Q2	$11.5K	Sell	300 -300	-50%	-$5.68K	﹤0.01%	2143
2023 Q1	$11.1K	Hold	600	–	–	﹤0.01%	2110
2022 Q4	$10.5K	Hold	600	–	–	﹤0.01%	2169
2022 Q3	$10K	Hold	600	–	–	﹤0.01%	2178
2022 Q2	$12K	Hold	600	–	–	﹤0.01%	2212
2022 Q1	$14K	Hold	600	–	–	﹤0.01%	2273
2021 Q4	$13K	Buy	+600	New	+$13K	﹤0.01%	2271

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

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

National Bank of Canada's FSK Position: Q1 2025 in Review

National Bank of Canada sold out of FS KKR Capital (FSK) in Q1 2025, closing a stake of 336 shares — an estimated $7.3K sold.

National Bank of Canada first reported a position in FSK in Q4 2021 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 536 funds tracked by Wall St. Rank hold FSK as of Q1 2025.

National Bank of Canada reported no remaining FS KKR Capital position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 336 FS KKR Capital shares in Q1 2025, an estimated $7.3K.
National Bank of Canada first reported a position in FS KKR Capital in Q4 2021 and held it in 10 quarters.
National Bank of Canada's FS KKR Capital position peaked at $14K in Q1 2022.
536 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.