Retirement Group’s FS KKR Capital FSK Stock Holding History

Retirement Group’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 Q1	$182K	Hold	9,551	–	–	0.07%	119
2023 Q4	$191K	Hold	9,551	–	–	0.08%	110
2023 Q3	$188K	Buy	9,551 +7,350	+334%	+$147K	0.08%	106
2023 Q2	$42.2K	Hold	2,201	–	–	0.02%	227
2023 Q1	$41K	Hold	2,201	–	–	0.02%	218
2022 Q4	$39K	Buy	+2,201	New	+$40.9K	0.02%	206
2022 Q3	–	Sell	-893	Closed	-$17K	–	595
2022 Q2	$17K	Sell	893 -11	-1%	-$233	0.01%	349
2022 Q1	$21K	Hold	904	–	–	0.01%	331
2021 Q4	$19K	Sell	904 -77	-8%	-$1.66K	0.01%	342
2021 Q3	$22K	Hold	981	–	–	0.01%	297
2021 Q2	$21K	Buy	+981	New	+$21K	0.01%	319
2020 Q4	–	Sell	-1,575	Closed	-$25K	–	676
2020 Q3	$25K	Sell	1,575 -8,529	-84%	-$133K	0.01%	305
2020 Q2	$141K	Buy	+10,104	New	+$142K	0.09%	138
2019 Q4	$231K	Buy	+9,401	New	+$225K	0.15%	99

Other funds holding FSK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group's FSK Position: Q1 2024 in Review

Retirement Group held its FS KKR Capital (FSK) position steady in Q1 2024 at 9,551 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #119.

Retirement Group first reported a position in FSK in Q4 2019 and has held it in 14 quarters since. The position peaked at $231K in Q4 2019. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

Retirement Group held 9,551 shares of FS KKR Capital worth $182K as of Q1 2024.
Retirement Group left its FS KKR Capital share count unchanged in Q1 2024.
FS KKR Capital made up 0.07% of Retirement Group's portfolio in Q1 2024, its #119 holding.
Retirement Group first reported a position in FS KKR Capital in Q4 2019 and has held it in 14 quarters since.
Retirement Group's FS KKR Capital position peaked at $231K in Q4 2019.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.