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Titleist Capital’s FS KKR Capital FSK Stock Holding History

Titleist Capital’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
2022
Q4 		– Sell
-11,871
Closed -$201K – 245
2022
Q3 		$201K Sell
11,871
-1,250
-10% -$26.1K 0.05% 214
2022
Q2 		$255K Sell
13,121
-7,604
-37% -$161K 0.06% 200
2022
Q1 		$473K Buy
20,725
+378
+2% +$8.38K 0.09% 149
2021
Q4 		$426K Buy
+20,347
New +$440K 0.08% 153

Other funds holding FSK

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Titleist Capital's FSK Position: Q4 2022 in Review

Titleist Capital sold out of FS KKR Capital (FSK) in Q4 2022, closing a stake of 11,871 shares — an estimated $201K sold.

Titleist Capital first reported a position in FSK in Q4 2021 and held it in 4 quarters. The position peaked at $473K in Q1 2022. 442 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

  • Titleist Capital reported no remaining FS KKR Capital position as of Q4 2022 after selling out during the quarter.
  • Titleist Capital sold 11,871 FS KKR Capital shares in Q4 2022, an estimated $201K.
  • Titleist Capital first reported a position in FS KKR Capital in Q4 2021 and held it in 4 quarters.
  • Titleist Capital's FS KKR Capital position peaked at $473K in Q1 2022.
  • 442 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.