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Octavia Wealth Advisors’s FS KKR Capital FSK Stock Holding History

Octavia Wealth Advisors’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
-15,956
Closed -$330K – 226
2023
Q4 		$330K Sell
15,956
-2,829
-15% -$55.6K 0.06% 161
2023
Q3 		$383K Buy
18,785
+2,320
+14% +$46.4K 0.08% 116
2023
Q2 		$327K Sell
16,465
-6,555
-28% -$124K 0.07% 135
2023
Q1 		$442K Sell
23,020
-9,672
-30% -$183K 0.1% 99
2022
Q4 		$594K Sell
32,692
-53
-0.2% -$985 0.15% 82
2022
Q3 		$577K Sell
32,745
-222
-0.7% -$4.63K 0.16% 81
2022
Q2 		$665K Sell
32,967
-1,127
-3% -$23.9K 0.17% 76
2022
Q1 		$801K Sell
34,094
-8,225
-19% -$182K 0.18% 73
2021
Q4 		$912K Sell
42,319
-5,119
-11% -$111K 0.2% 68
2021
Q3 		$1.08M Buy
47,438
+3,393
+8% +$74.9K 0.28% 60
2021
Q2 		$974K Sell
44,045
-3,082
-7% -$66K 0.26% 64
2021
Q1 		$963K Sell
47,127
-1,873
-4% -$34.9K 0.29% 65
2020
Q4 		$840K Buy
+49,000
New +$814K 0.27% 63

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

Octavia Wealth Advisors's FSK Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 15,956 shares — an estimated $330K sold.

Octavia Wealth Advisors first reported a position in FSK in Q4 2020 and held it in 13 quarters. The position peaked at $1.08M in Q3 2021. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • Octavia Wealth Advisors reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 15,956 FS KKR Capital shares in Q1 2024, an estimated $330K.
  • Octavia Wealth Advisors first reported a position in FS KKR Capital in Q4 2020 and held it in 13 quarters.
  • Octavia Wealth Advisors's FS KKR Capital position peaked at $1.08M in Q3 2021.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.