NPC
FSK icon

National Planning Corporation’s FS KKR Capital FSK Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-293,801
Closed -$9.93M – 234
2017
Q3 		$9.93M Sell
293,801
-9,615
-3% -$331K 0.83% 24
2017
Q2 		$11.3M Sell
303,416
-2,164
-0.7% -$81.3K 0.86% 22
2017
Q1 		$11.9M Sell
305,580
-19,859
-6% -$812K 0.9% 23
2016
Q4 		$13.3M Sell
325,439
-58,640
-15% -$2.3M 1.04% 22
2016
Q3 		$14.4M Buy
384,079
+449
+0.1% +$17K 1.15% 16
2016
Q2 		$14.4M Buy
383,630
+14,063
+4% +$509K 1.11% 16
2016
Q1 		$13.5M Buy
369,567
+60,245
+19% +$2.04M 1.17% 14
2015
Q4 		$10.2M Buy
309,322
+218,410
+240% +$8.41M 0.84% 19
2015
Q3 		$3.56M Buy
90,912
+4,190
+5% +$169K 0.33% 63
2015
Q2 		$3.53M Buy
86,722
+9,624
+12% +$398K 0.32% 68
2015
Q1 		$3.22M Buy
77,098
+7,560
+11% +$294K 0.29% 78
2014
Q4 		$2.74M Buy
69,538
+3,193
+5% +$132K 0.19% 95
2014
Q3 		$2.77M Buy
66,345
+9,580
+17% +$402K 0.21% 89
2014
Q2 		$2.42M Buy
+56,765
New +$2.34M 0.19% 102

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

National Planning Corporation's FSK Position: Q4 2017 in Review

National Planning Corporation sold out of FS KKR Capital (FSK) in Q4 2017, closing a stake of 293,801 shares — an estimated $9.93M sold.

National Planning Corporation first reported a position in FSK in Q2 2014 and held it in 14 quarters. The position peaked at $14.4M in Q3 2016. 216 funds tracked by Wall St. Rank hold FSK as of Q4 2017.

  • National Planning Corporation reported no remaining FS KKR Capital position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 293,801 FS KKR Capital shares in Q4 2017, an estimated $9.93M.
  • National Planning Corporation first reported a position in FS KKR Capital in Q2 2014 and held it in 14 quarters.
  • National Planning Corporation's FS KKR Capital position peaked at $14.4M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.