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NumerixS Investment Technologies’s FS KKR Capital FSK Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,249
Closed -$87K – 321
2020
Q2 		$87K Buy
+6,249
New +$88K 0.02% 625
2019
Q1 		– Sell
-762
Closed -$16K – 1184
2018
Q4 		$16K Buy
+762
New +$19K 0.01% 947

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's FSK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of FS KKR Capital (FSK) in Q3 2020, closing a stake of 6,249 shares — an estimated $87K sold.

NumerixS Investment Technologies first reported a position in FSK in Q4 2018 and held it in 2 quarters. The position peaked at $87K in Q2 2020. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining FS KKR Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,249 FS KKR Capital shares in Q3 2020, an estimated $87K.
  • NumerixS Investment Technologies first reported a position in FS KKR Capital in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's FS KKR Capital position peaked at $87K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.