SignatureFD’s FS KKR Capital FSK Stock Holding History

SignatureFD’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
2023 Q4	–	Sell	-169	Closed	-$3.33K	–	3179
2023 Q3	$3.33K	Buy	169 +133	+369%	+$2.66K	﹤0.01%	2629
2023 Q2	$690	Hold	36	–	–	﹤0.01%	3038
2023 Q1	$666	Hold	36	–	–	﹤0.01%	3056
2022 Q4	$630	Hold	36	–	–	﹤0.01%	3065
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	2964
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	2911
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	2987
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	2916
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	2820
2021 Q2	$1K	Buy	+36	New	+$771	﹤0.01%	2721

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

RRAM

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

SignatureFD's FSK Position: Q4 2023 in Review

SignatureFD sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 169 shares — an estimated $3.33K sold.

SignatureFD first reported a position in FSK in Q2 2021 and held it in 10 quarters. The position peaked at $3.33K in Q3 2023. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

SignatureFD reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
SignatureFD sold 169 FS KKR Capital shares in Q4 2023, an estimated $3.33K.
SignatureFD first reported a position in FS KKR Capital in Q2 2021 and held it in 10 quarters.
SignatureFD's FS KKR Capital position peaked at $3.33K in Q3 2023.
498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.