Natixis Advisors
FSK icon

Natixis Advisors’s FS KKR Capital FSK Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-10,772
Closed -$213K – 1602
2024
Q2 		$213K Sell
10,772
-3
-0% -$59 ﹤0.01% 1565
2024
Q1 		$205K Buy
10,775
+121
+1% +$2.39K ﹤0.01% 1519
2023
Q4 		$212K Sell
10,654
-26,091
-71% -$513K ﹤0.01% 1511
2023
Q3 		$724K Buy
36,745
+26,100
+245% +$522K ﹤0.01% 1258
2023
Q2 		$204K Buy
+10,645
New +$201K ﹤0.01% 1467
2019
Q2 		– Sell
-34,472
Closed -$834K – 1072
2019
Q1 		$834K Sell
34,472
-6,574
-16% -$163K 0.01% 942
2018
Q4 		$850K Sell
41,046
-14,518
-26% -$361K 0.01% 939
2018
Q3 		$1.57M Sell
55,564
-36,912
-40% -$1.13M 0.01% 837
2018
Q2 		$2.72M Buy
92,476
+75
+0.1% +$2.29K 0.03% 663
2018
Q1 		$2.68M Buy
92,401
+319
+0.3% +$9.49K 0.03% 672
2017
Q4 		$2.71M Sell
92,082
-1,041
-1% -$33.5K 0.03% 617
2017
Q3 		$3.15M Buy
93,123
+3,925
+4% +$135K 0.03% 579
2017
Q2 		$3.27M Sell
89,198
-55,225
-38% -$2.07M 0.04% 568
2017
Q1 		$5.66M Sell
144,423
-55,763
-28% -$2.28M 0.06% 388
2016
Q4 		$8.25M Buy
200,186
+26,600
+15% +$1.04M 0.1% 249
2016
Q3 		$6.58M Buy
173,586
+9,663
+6% +$366K 0.09% 294
2016
Q2 		$5.93M Buy
163,923
+78,276
+91% +$2.83M 0.08% 312
2016
Q1 		$3.14M Buy
85,647
+22,722
+36% +$768K 0.05% 490
2015
Q4 		$2.26M Buy
62,925
+3,928
+7% +$151K 0.04% 562
2015
Q3 		$2.2M Buy
58,997
+6,105
+12% +$246K 0.04% 574
2015
Q2 		$2.08M Buy
52,892
+1,237
+2% +$51.1K 0.04% 615
2015
Q1 		$2.1M Buy
51,655
+1,883
+4% +$73.3K 0.04% 607
2014
Q4 		$1.98M Buy
49,772
+7,175
+17% +$297K 0.04% 614
2014
Q3 		$1.83M Sell
42,597
-11,308
-21% -$475K 0.04% 614
2014
Q2 		$2.3M Buy
+53,905
New +$2.23M 0.03% 626

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors's FSK Position: Q3 2024 in Review

Natixis Advisors sold out of FS KKR Capital (FSK) in Q3 2024, closing a stake of 10,772 shares — an estimated $213K sold.

Natixis Advisors first reported a position in FSK in Q2 2014 and held it in 25 quarters. The position peaked at $8.25M in Q4 2016. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • Natixis Advisors reported no remaining FS KKR Capital position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 10,772 FS KKR Capital shares in Q3 2024, an estimated $213K.
  • Natixis Advisors first reported a position in FS KKR Capital in Q2 2014 and held it in 25 quarters.
  • Natixis Advisors's FS KKR Capital position peaked at $8.25M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.