Rafferty Asset Management
FSK icon

Rafferty Asset Management’s FS KKR Capital FSK Stock Holding History

Rafferty Asset Management’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
-96,778
Closed -$2.37M – 685
2019
Q4 		$2.37M Buy
+96,778
New +$2.31M 0.04% 327

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MC
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Sumitomo Mitsui Trust Group
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Bank of Montreal
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Rafferty Asset Management's FSK Position: Q1 2020 in Review

Rafferty Asset Management sold out of FS KKR Capital (FSK) in Q1 2020, closing a stake of 96,778 shares — an estimated $2.37M sold.

Rafferty Asset Management first reported a position in FSK in Q4 2019 and held it in 1 quarter. The position peaked at $2.37M in Q4 2019. 326 funds tracked by Wall St. Rank hold FSK as of Q1 2020.

  • Rafferty Asset Management reported no remaining FS KKR Capital position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 96,778 FS KKR Capital shares in Q1 2020, an estimated $2.37M.
  • Rafferty Asset Management first reported a position in FS KKR Capital in Q4 2019 and held it in 1 quarter.
  • Rafferty Asset Management's FS KKR Capital position peaked at $2.37M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.