River Road Asset Management’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-138,662
Closed -$2.9M – 190
2025
Q1
$2.9M Sell
138,662
-110,399
-44% -$2.47M 0.04% 172
2024
Q4
$5.41M Sell
249,061
-516
-0.2% -$10.8K 0.07% 149
2024
Q3
$4.92M Sell
249,577
-1,430,489
-85% -$28.4M 0.06% 161
2024
Q2
$33.1M Sell
1,680,066
-16,854
-1% -$331K 0.48% 79
2024
Q1
$32.4M Sell
1,696,920
-135,114
-7% -$2.67M 0.44% 75
2023
Q4
$36.6M Sell
1,832,034
-23,418
-1% -$460K 0.51% 70
2023
Q3
$36.5M Sell
1,855,452
-30,156
-2% -$603K 0.52% 66
2023
Q2
$36.2M Buy
1,885,608
+103,022
+6% +$1.95M 0.5% 71
2023
Q1
$33M Sell
1,782,586
-47,478
-3% -$900K 0.45% 75
2022
Q4
$32M Buy
1,830,064
+27,198
+2% +$506K 0.44% 80
2022
Q3
$30.6M Sell
1,802,866
-39,853
-2% -$831K 0.46% 77
2022
Q2
$35.8M Sell
1,842,719
-63,155
-3% -$1.34M 0.5% 66
2022
Q1
$43.5M Buy
1,905,874
+640,238
+51% +$14.2M 0.48% 72
2021
Q4
$26.5M Buy
1,265,636
+446,519
+55% +$9.65M 0.28% 96
2021
Q3
$18.1M Sell
819,117
-39,415
-5% -$870K 0.2% 110
2021
Q2
$18.5M Buy
+858,532
New +$18.4M 0.2% 110

Other funds holding FSK

River Road Asset Management's FSK Position: Q2 2025 in Review

River Road Asset Management sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 138,662 shares — an estimated $2.9M sold.

River Road Asset Management first reported a position in FSK in Q2 2021 and held it in 16 quarters. The position peaked at $43.5M in Q1 2022. 526 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • River Road Asset Management reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 138,662 FS KKR Capital shares in Q2 2025, an estimated $2.9M.
  • River Road Asset Management first reported a position in FS KKR Capital in Q2 2021 and held it in 16 quarters.
  • River Road Asset Management's FS KKR Capital position peaked at $43.5M in Q1 2022.
  • 526 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.