O'Shaughnessy Asset Management’s FS KKR Capital FSK Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q3	–	Sell	-14,686	Closed	-$305K	–	2595
2025 Q2	$305K	Sell	14,686 -1,170	-7%	-$23.8K	﹤0.01%	1620
2025 Q1	$332K	Sell	15,856 -684	-4%	-$15.3K	﹤0.01%	1530
2024 Q4	$359K	Sell	16,540 -201	-1%	-$4.22K	﹤0.01%	1440
2024 Q3	$339K	Sell	16,741 -475	-3%	-$9.44K	﹤0.01%	1416
2024 Q2	$340K	Buy	17,216 +2,361	+16%	+$46.4K	﹤0.01%	1309
2024 Q1	$283K	Buy	14,855 +3,439	+30%	+$68K	﹤0.01%	1341
2023 Q4	$228K	Buy	+11,416	New	+$224K	﹤0.01%	1349
2021 Q4	–	Sell	-250	Closed	-$6K	–	1682
2021 Q3	$6K	Sell	250 -25	-9%	-$552	﹤0.01%	2279
2021 Q2	$6K	Buy	+275	New	+$5.89K	﹤0.01%	2103

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

O'Shaughnessy Asset Management's FSK Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of FS KKR Capital (FSK) in Q3 2025, closing a stake of 14,686 shares — an estimated $305K sold.

O'Shaughnessy Asset Management first reported a position in FSK in Q2 2021 and held it in 9 quarters. The position peaked at $359K in Q4 2024. 502 funds tracked by Wall St. Rank hold FSK as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining FS KKR Capital position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,686 FS KKR Capital shares in Q3 2025, an estimated $305K.
O'Shaughnessy Asset Management first reported a position in FS KKR Capital in Q2 2021 and held it in 9 quarters.
O'Shaughnessy Asset Management's FS KKR Capital position peaked at $359K in Q4 2024.
502 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.