QT
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Quantamental Technologies’s FS KKR Capital FSK Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-11,563
Closed -$222K – 407
2023
Q2 		$222K Buy
11,563
+1,500
+15% +$28.4K 0.09% 372
2023
Q1 		$186K Buy
+10,063
New +$191K 0.1% 352
2022
Q4 		– Sell
-10,404
Closed -$176K – 532
2022
Q3 		$176K Buy
+10,404
New +$217K 0.07% 430
2020
Q1 		– Sell
-6,321
Closed -$155K – 223
2019
Q4 		$155K Sell
6,321
-2,713
-30% -$64.8K 0.08% 392
2019
Q3 		$211K Buy
9,034
+4,234
+88% +$99.3K 0.07% 480
2019
Q2 		$114K Buy
4,800
+3,625
+309% +$89.1K 0.04% 625
2019
Q1 		$28K Buy
+1,175
New +$29.1K 0.01% 1023

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $71.6B AUM 21.08% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $43.3B AUM 29.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantamental Technologies's FSK Position: Q3 2023 in Review

Quantamental Technologies sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 11,563 shares — an estimated $222K sold.

Quantamental Technologies first reported a position in FSK in Q1 2019 and held it in 7 quarters. The position peaked at $222K in Q2 2023. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

  • Quantamental Technologies reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,563 FS KKR Capital shares in Q3 2023, an estimated $222K.
  • Quantamental Technologies first reported a position in FS KKR Capital in Q1 2019 and held it in 7 quarters.
  • Quantamental Technologies's FS KKR Capital position peaked at $222K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.