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O'Dell Group’s FS KKR Capital FSK Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-5,864
Closed -$117K – 225
2023
Q4 		$117K Buy
+5,864
New +$115K 0.03% 128
2023
Q3 		– Sell
-5,836
Closed -$112K – 212
2023
Q2 		$112K Buy
+5,836
New +$110K 0.03% 121
2022
Q4 		– Sell
-8,884
Closed -$151K – 191
2022
Q3 		$151K Sell
8,884
-865
-9% -$18K 0.05% 73
2022
Q2 		$189K Sell
9,749
-1,935
-17% -$41K 0.07% 64
2022
Q1 		$267K Buy
11,684
+407
+4% +$9.02K 0.08% 63
2021
Q4 		$236K Buy
11,277
+509
+5% +$11K 0.07% 65
2021
Q3 		$237K Sell
10,768
-1,990
-16% -$43.9K 0.08% 65
2021
Q2 		$274K Buy
+12,758
New +$273K 0.09% 64

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

O'Dell Group's FSK Position: Q1 2024 in Review

O'Dell Group sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 5,864 shares — an estimated $117K sold.

O'Dell Group first reported a position in FSK in Q2 2021 and held it in 8 quarters. The position peaked at $274K in Q2 2021. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

  • O'Dell Group reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 5,864 FS KKR Capital shares in Q1 2024, an estimated $117K.
  • O'Dell Group first reported a position in FS KKR Capital in Q2 2021 and held it in 8 quarters.
  • O'Dell Group's FS KKR Capital position peaked at $274K in Q2 2021.
  • 483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.