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Stonebridge Capital Advisors’s FS KKR Capital FSK Stock Holding History

Stonebridge Capital Advisors’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
-5,056
Closed -$99.6K – 434
2023
Q3 		$99.6K Buy
5,056
+88
+2% +$1.76K 0.01% 275
2023
Q2 		$95.3K Sell
4,968
-524
-10% -$9.91K 0.01% 276
2023
Q1 		$102K Buy
5,492
+705
+15% +$13.4K 0.01% 277
2022
Q4 		$83.8K Sell
4,787
-933
-16% -$17.3K 0.01% 299
2022
Q3 		$97K Buy
5,720
+79
+1% +$1.65K 0.01% 273
2022
Q2 		$110K Buy
5,641
+1,336
+31% +$28.3K 0.01% 265
2022
Q1 		$98K Buy
4,305
+1,019
+31% +$22.6K 0.01% 291
2021
Q4 		$69K Hold
3,286
– – 0.01% 321
2021
Q3 		$72K Sell
3,286
-1,412
-30% -$31.2K 0.01% 296
2021
Q2 		$101K Buy
4,698
+3,286
+233% +$70.4K 0.01% 263
2021
Q1 		$28K Buy
+1,412
New +$26.3K ﹤0.01% 441
2020
Q3 		– Sell
-1,412
Closed -$20K – 365
2020
Q2 		$20K Sell
1,412
-1
-0.1% -$14 ﹤0.01% 401
2020
Q1 		$17K Sell
1,413
-1,190
-46% -$25.5K ﹤0.01% 408
2019
Q4 		$64K Buy
2,603
+1,190
+84% +$28.4K 0.01% 289
2019
Q3 		$33K Sell
1,413
-377
-21% -$8.84K 0.01% 375
2019
Q2 		$43K Buy
+1,790
New +$44K 0.01% 345

Other funds holding FSK

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Osaic Holdings
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

Stonebridge Capital Advisors's FSK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of FS KKR Capital (FSK) in Q4 2023, closing a stake of 5,056 shares — an estimated $99.6K sold.

Stonebridge Capital Advisors first reported a position in FSK in Q2 2019 and held it in 16 quarters. The position peaked at $110K in Q2 2022. 498 funds tracked by Wall St. Rank hold FSK as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining FS KKR Capital position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5,056 FS KKR Capital shares in Q4 2023, an estimated $99.6K.
  • Stonebridge Capital Advisors first reported a position in FS KKR Capital in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's FS KKR Capital position peaked at $110K in Q2 2022.
  • 498 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.