Nicolet Advisory Services’s FS KKR Capital FSK Stock Holding History

Nicolet Advisory Services’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	-11,172	Closed	-$215K	–	325
2023 Q3	$215K	Sell	11,172 -1,542	-12%	-$30.8K	0.02%	283
2023 Q2	$244K	Sell	12,714 -620	-5%	-$11.7K	0.03%	267
2023 Q1	$247K	Hold	13,334	–	–	0.03%	239
2022 Q4	$246K	Hold	13,334	–	–	0.03%	201
2022 Q3	$239K	Hold	13,334	–	–	0.04%	163
2022 Q2	$274K	Buy	13,334 +3,256	+32%	+$69K	0.04%	141
2022 Q1	$231K	Buy	10,078 +150	+2%	+$3.33K	0.03%	184
2021 Q4	$208K	Hold	9,928	–	–	0.03%	196
2021 Q3	$219K	Hold	9,928	–	–	0.03%	184
2021 Q2	$214K	Buy	+9,928	New	+$213K	0.03%	176

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

Nicolet Advisory Services's FSK Position: Q4 2023 in Review

Nicolet Advisory Services sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 11,172 shares — an estimated $215K sold.

Nicolet Advisory Services first reported a position in FSK in Q2 2021 and held it in 10 quarters. The position peaked at $274K in Q2 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

Nicolet Advisory Services reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
Nicolet Advisory Services sold 11,172 FS KKR Capital shares in Q4 2023, an estimated $215K.
Nicolet Advisory Services first reported a position in FS KKR Capital in Q2 2021 and held it in 10 quarters.
Nicolet Advisory Services's FS KKR Capital position peaked at $274K in Q2 2022.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.