NewSquare Capital’s FS KKR Capital FSK Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-3,766	Closed	-$74.2K	–	548
2023 Q3	$74.2K	Hold	3,766	–	–	0.01%	182
2023 Q2	$72.2K	Hold	3,766	–	–	0.01%	184
2023 Q1	$69.7K	Hold	3,766	–	–	0.01%	179
2022 Q4	$65.9K	Hold	3,766	–	–	0.01%	169
2022 Q3	$64K	Hold	3,766	–	–	0.01%	172
2022 Q2	$73K	Hold	3,766	–	–	0.01%	177
2022 Q1	$86K	Sell	3,766 -4,298	-53%	-$95.3K	0.01%	184
2021 Q4	$169K	Sell	8,064 -2,454	-23%	-$53K	0.02%	165
2021 Q3	$232K	Sell	10,518 -326	-3%	-$7.19K	0.03%	151
2021 Q2	$233K	Buy	+10,844	New	+$232K	0.03%	149
2020 Q2	–	Sell	-11,636	Closed	-$140K	–	398
2020 Q1	$140K	Buy	+11,636	New	+$249K	0.03%	144
2019 Q3	–	Sell	-12,781	Closed	-$305K	–	303
2019 Q2	$305K	Buy	12,781 +303	+2%	+$7.45K	0.06%	115
2019 Q1	$302K	Hold	12,478	–	–	0.06%	99
2018 Q4	$259K	Buy	12,478 +10,279	+467%	+$256K	0.05%	97
2018 Q3	$62K	Hold	2,199	–	–	0.01%	160
2018 Q2	$69K	Hold	2,199	–	–	0.01%	158
2018 Q1	$64K	Hold	2,199	–	–	0.01%	141
2017 Q4	$65K	Hold	2,199	–	–	0.01%	140
2017 Q3	$74K	Hold	2,199	–	–	0.02%	122
2017 Q2	$80K	Buy	+2,199	New	+$82.6K	0.02%	114

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NewSquare Capital's FSK Position: Q4 2023 in Review

NewSquare Capital sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 3,766 shares — an estimated $74.2K sold.

NewSquare Capital first reported a position in FSK in Q2 2017 and held it in 20 quarters. The position peaked at $305K in Q2 2019. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

NewSquare Capital reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 3,766 FS KKR Capital shares in Q4 2023, an estimated $74.2K.
NewSquare Capital first reported a position in FS KKR Capital in Q2 2017 and held it in 20 quarters.
NewSquare Capital's FS KKR Capital position peaked at $305K in Q2 2019.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.