UMB Bank’s FS KKR Capital FSK Stock Holding History

UMB Bank’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 Q3	–	Sell	-390	Closed	-$7.48K	–	1710
2023 Q2	$7.48K	Hold	390	–	–	﹤0.01%	1355
2023 Q1	$7.21K	Buy	+390	New	+$7.39K	﹤0.01%	1358

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RRAM

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

UMB Bank's FSK Position: Q3 2023 in Review

UMB Bank sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 390 shares — an estimated $7.48K sold.

UMB Bank first reported a position in FSK in Q1 2023 and held it in 2 quarters. The position peaked at $7.48K in Q2 2023. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

UMB Bank reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
UMB Bank sold 390 FS KKR Capital shares in Q3 2023, an estimated $7.48K.
UMB Bank first reported a position in FS KKR Capital in Q1 2023 and held it in 2 quarters.
UMB Bank's FS KKR Capital position peaked at $7.48K in Q2 2023.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.