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Provence Wealth Management Group’s FS KKR Capital FSK Stock Holding History

Provence Wealth Management 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
2023
Q4 		$80.6K Buy
4,035
+1,750
+77% +$34.4K 0.04% 190
2023
Q3 		$45K Buy
+2,285
New +$45.7K 0.03% 212

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $432B AUM 29.4% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Provence Wealth Management Group's FSK Position: Q4 2023 in Review

Provence Wealth Management Group increased its FS KKR Capital (FSK) stake by 77% in Q4 2023, buying an estimated $34.4K and bringing the position to 4,035 shares worth $80.6K. The position accounts for 0.04% of the portfolio, ranked #190.

Provence Wealth Management Group first reported a position in FSK in Q3 2023 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • Provence Wealth Management Group held 4,035 shares of FS KKR Capital worth $80.6K as of Q4 2023.
  • Provence Wealth Management Group bought 1,750 FS KKR Capital shares in Q4 2023, an estimated $34.4K.
  • FS KKR Capital made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #190 holding.
  • Provence Wealth Management Group first reported a position in FS KKR Capital in Q3 2023 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.