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Prentiss Smith & Co’s FS KKR Capital FSK Stock Holding History

Prentiss Smith & Co’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
2017
Q1 		– Sell
-125
Closed -$5K – 249
2016
Q4 		$5K Sell
125
-374
-75% -$14.6K ﹤0.01% 223
2016
Q3 		$19K Buy
+499
New +$18.9K 0.01% 169

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prentiss Smith & Co's FSK Position: Q1 2017 in Review

Prentiss Smith & Co sold out of FS KKR Capital (FSK) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in FSK in Q3 2016 and held it in 2 quarters. The position peaked at $19K in Q3 2016. 173 funds tracked by Wall St. Rank hold FSK as of Q1 2017.

  • Prentiss Smith & Co reported no remaining FS KKR Capital position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 125 FS KKR Capital shares in Q1 2017, an estimated $5K.
  • Prentiss Smith & Co first reported a position in FS KKR Capital in Q3 2016 and held it in 2 quarters.
  • Prentiss Smith & Co's FS KKR Capital position peaked at $19K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.