Rockefeller Capital Management
FSK icon

Rockefeller Capital Management’s FS KKR Capital FSK Stock Holding History

Rockefeller Capital 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
2026
Q2 		$15.2M Sell
1,449,769
-93,358
-6% -$1M 0.02% 574
2026
Q1 		$15.7M Buy
1,543,127
+416,631
+37% +$5.21M 0.03% 519
2025
Q4 		$16.7M Buy
1,126,496
+663,981
+144% +$10.1M 0.03% 486
2025
Q3 		$6.91M Buy
462,515
+99,370
+27% +$1.88M 0.01% 729
2025
Q2 		$7.54M Buy
363,145
+34,994
+11% +$713K 0.02% 693
2025
Q1 		$6.87M Buy
328,151
+42,995
+15% +$961K 0.02% 656
2024
Q4 		$6.19M Sell
285,156
-470,716
-62% -$9.88M 0.02% 665
2024
Q3 		$14.9M Buy
755,872
+36,461
+5% +$724K 0.04% 423
2024
Q2 		$14.2M Buy
719,411
+66,872
+10% +$1.31M 0.04% 411
2024
Q1 		$12.4M Buy
652,539
+94,262
+17% +$1.87M 0.04% 442
2023
Q4 		$11.1M Buy
558,277
+81,058
+17% +$1.59M 0.04% 420
2023
Q3 		$9.4M Buy
477,219
+47,620
+11% +$952K 0.04% 436
2023
Q2 		$8.24M Buy
429,599
+255,644
+147% +$4.84M 0.03% 488
2023
Q1 		$3.22M Buy
173,955
+13,753
+9% +$261K 0.01% 671
2022
Q4 		$2.8M Buy
160,202
+30,136
+23% +$560K 0.01% 650
2022
Q3 		$2.2M Buy
130,066
+29,839
+30% +$622K 0.01% 727
2022
Q2 		$1.95M Buy
100,227
+68,900
+220% +$1.46M 0.01% 778
2022
Q1 		$714K Buy
31,327
+18,851
+151% +$418K ﹤0.01% 1183
2021
Q4 		$261K Buy
12,476
+48
+0.4% +$1.04K ﹤0.01% 1546
2021
Q3 		$273K Sell
12,428
-2,488
-17% -$54.9K ﹤0.01% 1483
2021
Q2 		$320K Buy
14,916
+1,206
+9% +$25.8K ﹤0.01% 1347
2021
Q1 		$271K Sell
13,710
-1,000
-7% -$18.6K ﹤0.01% 1236
2020
Q4 		$243K Sell
14,710
-750
-5% -$12.5K ﹤0.01% 1131
2020
Q3 		$245K Buy
15,460
+10,579
+217% +$165K ﹤0.01% 973
2020
Q2 		$68K Sell
4,881
-1
-0% -$14 ﹤0.01% 1319
2020
Q1 		$59K Buy
4,882
+2,267
+87% +$48.5K ﹤0.01% 1184
2019
Q4 		$64K Hold
2,615
– – ﹤0.01% 1088
2019
Q3 		$61K Buy
+2,615
New +$61.3K ﹤0.01% 907

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management's FSK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its FS KKR Capital (FSK) stake by 6% in Q2 2026, selling an estimated $1M and leaving 1,449,769 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #574.

Rockefeller Capital Management first reported a position in FSK in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.7M in Q4 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Rockefeller Capital Management held 1,449,769 shares of FS KKR Capital worth $15.2M as of Q2 2026.
  • Rockefeller Capital Management sold 93,358 FS KKR Capital shares in Q2 2026, an estimated $1M.
  • FS KKR Capital made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #574 holding.
  • Rockefeller Capital Management first reported a position in FS KKR Capital in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's FS KKR Capital position peaked at $16.7M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.