Sawyer & Company’s FS KKR Capital FSK Stock Holding History

Sawyer & Company’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	–	Sell	-642	Closed	-$13K	–	176
2023 Q4	$13K	Hold	642	–	–	0.01%	157
2023 Q3	$13K	Hold	642	–	–	0.01%	161
2023 Q2	$12K	Hold	642	–	–	0.01%	147
2023 Q1	$12K	Hold	642	–	–	0.01%	153
2022 Q4	$11K	Hold	642	–	–	0.01%	163
2022 Q3	$11K	Hold	642	–	–	0.01%	158
2022 Q2	$12K	Hold	642	–	–	0.01%	157
2022 Q1	$15K	Hold	642	–	–	0.01%	155
2021 Q4	$13K	Hold	642	–	–	0.01%	159
2021 Q3	$14K	Hold	642	–	–	0.01%	160
2021 Q2	$14K	Sell	642 -34	-5%	-$728	0.01%	152
2021 Q1	$13K	Hold	676	–	–	0.01%	144
2020 Q4	$11K	Hold	676	–	–	0.01%	145
2020 Q3	$10K	Buy	+676	New	+$10.5K	0.01%	147

Other funds holding FSK

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

RRAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sawyer & Company's FSK Position: Q1 2024 in Review

Sawyer & Company sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 642 shares — an estimated $13K sold.

Sawyer & Company first reported a position in FSK in Q3 2020 and held it in 14 quarters. The position peaked at $15K in Q1 2022. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

Sawyer & Company reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
Sawyer & Company sold 642 FS KKR Capital shares in Q1 2024, an estimated $13K.
Sawyer & Company first reported a position in FS KKR Capital in Q3 2020 and held it in 14 quarters.
Sawyer & Company's FS KKR Capital position peaked at $15K in Q1 2022.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.