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NVWM LLC’s FS KKR Capital FSK Stock Holding History

NVWM LLC’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
Q1 		– Sell
-917
Closed -$19K – 614
2023
Q4 		$19K Hold
917
– – 0.01% 281
2023
Q3 		$18.7K Hold
917
– – 0.01% 282
2023
Q2 		$17.6K Hold
917
– – 0.01% 308
2023
Q1 		$17.6K Hold
917
– – 0.01% 309
2022
Q4 		$16.7K Hold
917
– – 0.01% 292
2022
Q3 		$16K Hold
917
– – 0.01% 298
2022
Q2 		$18K Hold
917
– – 0.01% 300
2022
Q1 		$22K Hold
917
– – 0.01% 310
2021
Q4 		$20K Hold
917
– – 0.01% 322
2021
Q3 		$21K Hold
917
– – 0.01% 303
2021
Q2 		$20K Buy
+917
New +$19.6K 0.01% 289

Other funds holding FSK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NVWM LLC's FSK Position: Q1 2024 in Review

NVWM LLC sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 917 shares — an estimated $19K sold.

NVWM LLC first reported a position in FSK in Q2 2021 and held it in 11 quarters. The position peaked at $22K in Q1 2022. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • NVWM LLC reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
  • NVWM LLC sold 917 FS KKR Capital shares in Q1 2024, an estimated $19K.
  • NVWM LLC first reported a position in FS KKR Capital in Q2 2021 and held it in 11 quarters.
  • NVWM LLC's FS KKR Capital position peaked at $22K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.