NFG
FSK icon

Next Financial Group’s FS KKR Capital FSK Stock Holding History

Next Financial Group’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
2021
Q4 		$86K Sell
4,106
-2,102
-34% -$45.4K 0.01% 1245
2021
Q3 		$137K Hold
6,208
– – 0.01% 986
2021
Q2 		$134K Buy
6,208
+5,469
+740% +$117K 0.01% 976
2021
Q1 		$15K Hold
739
– – ﹤0.01% 1737
2020
Q4 		$12K Sell
739
-450
-38% -$7.48K ﹤0.01% 1713
2020
Q3 		$19K Buy
+1,189
New +$18.6K ﹤0.01% 1423
2020
Q2 		– Sell
-3,940
Closed -$47K – 1054
2020
Q1 		$47K Sell
3,940
-1,112
-22% -$23.8K 0.01% 1007
2019
Q4 		$124K Buy
5,052
+1,850
+58% +$44.2K 0.01% 865
2019
Q3 		$75K Hold
3,202
– – 0.01% 1008
2019
Q2 		$76K Buy
3,202
+1,865
+139% +$45.9K 0.01% 1013
2019
Q1 		$32K Sell
1,337
-4,514
-77% -$112K 0.01% 844
2018
Q4 		$121K Buy
5,851
+1,833
+46% +$45.6K 0.03% 537
2018
Q3 		$113K Buy
4,018
+355
+10% +$10.8K 0.05% 320
2018
Q2 		$108K Sell
3,663
-1,006
-22% -$30.7K 0.04% 282
2018
Q1 		$135K Buy
4,669
+256
+6% +$7.62K 0.03% 397
2017
Q4 		$130K Sell
4,413
-2,012
-31% -$64.7K 0.06% 262
2017
Q3 		$213K Sell
6,425
-1,296
-17% -$44.6K 0.06% 301
2017
Q2 		$283K Buy
7,721
+425
+6% +$16K 0.07% 275
2017
Q1 		$283K Sell
7,296
-843
-10% -$34.5K 0.08% 248
2016
Q4 		$335K Sell
8,139
-1,121
-12% -$43.9K 0.06% 334
2016
Q3 		$351K Buy
9,260
+2,390
+35% +$90.6K 0.06% 320
2016
Q2 		$248K Buy
6,870
+12
+0.2% +$434 0.08% 257
2016
Q1 		$251K Buy
6,858
+94
+1% +$3.18K 0.09% 232
2015
Q4 		$243K Buy
6,764
+24
+0.4% +$924 0.09% 232
2015
Q3 		$251K Buy
6,740
+623
+10% +$25.1K 0.09% 239
2015
Q2 		$240K Sell
6,117
-743
-11% -$30.7K 0.08% 263
2015
Q1 		$278K Buy
6,860
+2,266
+49% +$88.2K 0.09% 241
2014
Q4 		$182K Sell
4,594
-345
-7% -$14.3K 0.06% 319
2014
Q3 		$213K Buy
4,939
+3,187
+182% +$134K 0.04% 437
2014
Q2 		$72K Buy
+1,752
New +$72.3K 0.04% 285

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Next Financial Group's FSK Position: Q4 2021 in Review

Next Financial Group reduced its FS KKR Capital (FSK) stake by 34% in Q4 2021, selling an estimated $45.4K and leaving 4,106 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #1245.

Next Financial Group first reported a position in FSK in Q2 2014 and has held it in 30 quarters since. The position peaked at $351K in Q3 2016. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

  • Next Financial Group held 4,106 shares of FS KKR Capital worth $86K as of Q4 2021.
  • Next Financial Group sold 2,102 FS KKR Capital shares in Q4 2021, an estimated $45.4K.
  • FS KKR Capital made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1245 holding.
  • Next Financial Group first reported a position in FS KKR Capital in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's FS KKR Capital position peaked at $351K in Q3 2016.
  • 402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.