RE Dickinson Investment Advisors’s FS KKR Capital FSK Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$105K	Buy	4,847 +686	+16%	+$14.4K	0.06%	64
2024 Q3	$82.1K	Buy	4,161 +1,292	+45%	+$25.7K	0.05%	70
2024 Q2	$56.6K	Buy	2,869 +1,599	+126%	+$31.4K	0.03%	86
2024 Q1	$24K	Sell	1,270 -898	-41%	-$17.8K	0.02%	115
2023 Q4	$43K	Hold	2,168	–	–	0.03%	87
2023 Q3	$43K	Hold	2,168	–	–	0.03%	88
2023 Q2	$42K	Hold	2,168	–	–	0.02%	161
2023 Q1	$40K	Hold	2,168	–	–	0.01%	169
2022 Q4	$38K	Hold	2,168	–	–	0.02%	165
2022 Q3	$37K	Hold	2,168	–	–	0.03%	82
2022 Q2	$42K	Sell	2,168 -681	-24%	-$14.4K	0.01%	85
2022 Q1	$65K	Sell	2,849 -485	-15%	-$10.8K	0.04%	77
2021 Q4	$70K	Buy	+3,334	New	+$72K	0.05%	71

Other funds holding FSK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

RE Dickinson Investment Advisors's FSK Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its FS KKR Capital (FSK) stake by 16% in Q4 2024, buying an estimated $14.4K and bringing the position to 4,847 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #64.

RE Dickinson Investment Advisors first reported a position in FSK in Q4 2021 and has held it in 13 quarters since. 539 funds tracked by Wall St. Rank hold FSK as of Q4 2024.

RE Dickinson Investment Advisors held 4,847 shares of FS KKR Capital worth $105K as of Q4 2024.
RE Dickinson Investment Advisors bought 686 FS KKR Capital shares in Q4 2024, an estimated $14.4K.
FS KKR Capital made up 0.06% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #64 holding.
RE Dickinson Investment Advisors first reported a position in FS KKR Capital in Q4 2021 and has held it in 13 quarters since.
539 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.