QSS
FSK icon

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 $254M AUM 16.78% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return