US Bancorp’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133K | Buy |
12,646
+1,846
| +17% | +$19.9K | ﹤0.01% | 2308 |
|
|
2026
Q1 | $110K | Sell |
10,800
-3,150
| -23% | -$39.4K | ﹤0.01% | 2334 |
|
|
2025
Q4 | $207K | Sell |
13,950
-3,865
| -22% | -$58.6K | ﹤0.01% | 2015 |
|
|
2025
Q3 | $266K | Sell |
17,815
-291
| -2% | -$5.51K | ﹤0.01% | 1854 |
|
|
2025
Q2 | $376K | Buy |
18,106
+3,015
| +20% | +$61.4K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $316K | Buy |
15,091
+2,175
| +17% | +$48.6K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $281K | Hold |
12,916
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q3 | $255K | Buy |
12,916
+4,550
| +54% | +$90.4K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $165K | Buy |
8,366
+27
| +0.3% | +$531 | ﹤0.01% | 2091 |
|
|
2024
Q1 | $159K | Buy |
8,339
+973
| +13% | +$19.3K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $147K | Buy |
7,366
+1,109
| +18% | +$21.8K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $123K | Hold |
6,257
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $120K | Sell |
6,257
-185
| -3% | -$3.5K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $119K | Hold |
6,442
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $113K | Sell |
6,442
-7,500
| -54% | -$139K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $237K | Sell |
13,942
-2,100
| -13% | -$43.8K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $312K | Buy |
16,042
+8,049
| +101% | +$171K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $182K | Buy |
7,993
+1,500
| +23% | +$33.2K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $136K | Sell |
6,493
-1,164
| -15% | -$25.2K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $169K | Buy |
7,657
+4,554
| +147% | +$100K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $67K | Buy |
3,103
+1,661
| +115% | +$35.6K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $29K | Sell |
1,442
-1,000
| -41% | -$18.6K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $41K | Buy |
2,442
+1,000
| +69% | +$16.6K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $23K | Sell |
1,442
-1
| -0.1% | -$16 | ﹤0.01% | 2755 |
|
|
2020
Q2 | $20K | Hold |
1,443
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q1 | $17K | Hold |
1,443
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q4 | $35K | Hold |
1,443
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q3 | $34K | Sell |
1,443
-13,508
| -90% | -$317K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $356K | Buy |
14,951
+8,828
| +144% | +$217K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $148K | Buy |
6,123
+1,536
| +33% | +$38.1K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $95K | Buy |
4,587
+4,004
| +687% | +$99.6K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $16K | Buy |
583
+125
| +27% | +$3.82K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q1 | $13K | Sell |
458
-771
| -63% | -$22.9K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $36K | Buy |
1,229
+146
| +13% | +$4.69K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $36K | Hold |
1,083
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $40K | Buy |
1,083
+625
| +136% | +$23.5K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $18K | Hold |
458
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q4 | $19K | Hold |
458
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $17K | Hold |
458
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q2 | $17K | Sell |
458
-252
| -35% | -$9.12K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $26K | Buy |
+710
| New | +$24K | ﹤0.01% | 2673 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 3585 |
|
|
2015
Q1 | $41K | Sell |
1,000
-250
| -20% | -$9.74K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $50K | Hold |
1,250
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q3 | $54K | Sell |
1,250
-1,335
| -52% | -$56K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $110K | Buy |
+2,585
| New | +$107K | ﹤0.01% | 2075 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
US Bancorp's FSK Position: Q2 2026 in Review
US Bancorp increased its FS KKR Capital (FSK) stake by 17% in Q2 2026, buying an estimated $19.9K and bringing the position to 12,646 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.
US Bancorp first reported a position in FSK in Q2 2014 and has held it in 46 quarters since. The position peaked at $376K in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- US Bancorp held 12,646 shares of FS KKR Capital worth $133K as of Q2 2026.
- US Bancorp bought 1,846 FS KKR Capital shares in Q2 2026, an estimated $19.9K.
- FS KKR Capital made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2308 holding.
- US Bancorp first reported a position in FS KKR Capital in Q2 2014 and has held it in 46 quarters since.
- US Bancorp's FS KKR Capital position peaked at $376K in Q2 2025.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.