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Two Sigma Securities’s FS KKR Capital FSK Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-15,207
Closed -$319K – 1699
2025
Q1 		$319K Buy
+15,207
New +$340K 0.05% 553
2024
Q4 		– Sell
-41,552
Closed -$820K – 2228
2024
Q3 		$820K Buy
+41,552
New +$826K 0.01% 984
2023
Q1 		– Sell
-26,752
Closed -$468K – 2856
2022
Q4 		$468K Buy
+26,752
New +$497K 0.01% 1140
2020
Q1 		– Sell
-8,447
Closed -$207K – 1684
2019
Q4 		$207K Buy
8,447
+5,931
+236% +$142K ﹤0.01% 2073
2019
Q3 		$59K Sell
2,516
-15,499
-86% -$363K ﹤0.01% 1962
2019
Q2 		$429K Buy
18,015
+5,696
+46% +$140K ﹤0.01% 1220
2019
Q1 		$298K Buy
12,319
+553
+5% +$13.7K ﹤0.01% 1198
2018
Q4 		$244K Buy
11,766
+3,823
+48% +$95.1K ﹤0.01% 1543
2018
Q3 		$224K Buy
+7,943
New +$243K ﹤0.01% 2020
2018
Q1 		– Sell
-25,018
Closed -$736K – 2756
2017
Q4 		$736K Buy
+25,018
New +$804K 0.02% 535
2017
Q2 		– Sell
-3,702
Closed -$145K – 970
2017
Q1 		$145K Sell
3,702
-3,553
-49% -$145K 0.03% 713
2016
Q4 		$299K Buy
+7,255
New +$284K 0.1% 265
2015
Q2 		– Sell
-3,730
Closed -$151K – 202
2015
Q1 		$151K Buy
+3,730
New +$145K 0.16% 126

Other funds holding FSK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Securities's FSK Position: Q2 2025 in Review

Two Sigma Securities sold out of FS KKR Capital (FSK) in Q2 2025, closing a stake of 15,207 shares — an estimated $319K sold.

Two Sigma Securities first reported a position in FSK in Q1 2015 and held it in 13 quarters. The position peaked at $820K in Q3 2024. 527 funds tracked by Wall St. Rank hold FSK as of Q2 2025.

  • Two Sigma Securities reported no remaining FS KKR Capital position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 15,207 FS KKR Capital shares in Q2 2025, an estimated $319K.
  • Two Sigma Securities first reported a position in FS KKR Capital in Q1 2015 and held it in 13 quarters.
  • Two Sigma Securities's FS KKR Capital position peaked at $820K in Q3 2024.
  • 527 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.