SouthState Corp’s FS KKR Capital FSK Stock Holding History

SouthState Corp’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	-65	Closed	-$1.3K	–	699
2023 Q4	$1.3K	Buy	+65	New	+$1.28K	﹤0.01%	554

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

SouthState Corp's FSK Position: Q1 2024 in Review

SouthState Corp sold out of FS KKR Capital (FSK) in Q1 2024, closing a stake of 65 shares — an estimated $1.3K sold.

SouthState Corp first reported a position in FSK in Q4 2023 and held it in 1 quarter. The position peaked at $1.3K in Q4 2023. 483 funds tracked by Wall St. Rank hold FSK as of Q1 2024.

SouthState Corp reported no remaining FS KKR Capital position as of Q1 2024 after selling out during the quarter.
SouthState Corp sold 65 FS KKR Capital shares in Q1 2024, an estimated $1.3K.
SouthState Corp first reported a position in FS KKR Capital in Q4 2023 and held it in 1 quarter.
SouthState Corp's FS KKR Capital position peaked at $1.3K in Q4 2023.
483 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2024.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.