QSS
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Quantitative Systematic Strategies’s FS KKR Capital FSK Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-57,667
Closed -$1.41M – 359
2019
Q4 		$1.41M Buy
57,667
+12,720
+28% +$304K 0.21% 148
2019
Q3 		$1.05M Sell
44,947
-4,650
-9% -$109K 0.24% 127
2019
Q2 		$1.18M Buy
49,597
+9,048
+22% +$222K 0.22% 137
2019
Q1 		$981K Buy
40,549
+13,748
+51% +$341K 0.24% 137
2018
Q4 		$555K Buy
26,801
+17,733
+196% +$441K 0.12% 250
2018
Q3 		$256K Buy
+9,068
New +$277K 0.05% 459

Other funds holding FSK

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Quantitative Systematic Strategies's FSK Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 57,667 shares — an estimated $1.41M sold.

Quantitative Systematic Strategies first reported a position in FSK in Q3 2018 and held it in 6 quarters. The position peaked at $1.41M in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 57,667 FS KKR Capital shares in Q1 2020, an estimated $1.41M.
  • Quantitative Systematic Strategies first reported a position in FS KKR Capital in Q3 2018 and held it in 6 quarters.
  • Quantitative Systematic Strategies's FS KKR Capital position peaked at $1.41M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.