V Wealth Advisors’s FS KKR Capital FSK Stock Holding History

V Wealth 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 Q3	–	Sell	-99,309	Closed	-$1.9M	–	200
2023 Q2	$1.9M	Buy	99,309 +1,692	+2%	+$32K	0.32%	65
2023 Q1	$1.81M	Sell	97,617 -1,961	-2%	-$37.2K	0.34%	64
2022 Q4	$1.74M	Sell	99,578 -3,216	-3%	-$59.8K	0.36%	63
2022 Q3	$1.74M	Sell	102,794 -132	-0.1%	-$2.75K	0.35%	61
2022 Q2	$2M	Buy	102,926 +18,879	+22%	+$400K	0.38%	58
2022 Q1	$1.92M	Sell	84,047 -7,172	-8%	-$159K	0.31%	70
2021 Q4	$1.91M	Sell	91,219 -3,486	-4%	-$75.3K	0.28%	78
2021 Q3	$2.09M	Sell	94,705 -391	-0.4%	-$8.63K	0.32%	66
2021 Q2	$2.04M	Buy	95,096 +48,053	+102%	+$1.03M	0.33%	71
2021 Q1	$933K	Buy	47,043 +30,923	+192%	+$576K	0.17%	153
2020 Q4	$267K	Buy	+16,120	New	+$268K	0.06%	317
2020 Q3	–	Sell	-14,065	Closed	-$197K	–	226
2020 Q2	$197K	Sell	14,065 -1,149	-8%	-$16.2K	0.05%	330
2020 Q1	$183K	Sell	15,214 -6,168	-29%	-$132K	0.06%	293
2019 Q4	$498K	Hold	21,382	–	–	0.18%	135
2019 Q3	$498K	Buy	21,382 +292	+1%	+$6.85K	0.18%	135
2019 Q2	$504K	Sell	21,090 -1,224	-5%	-$30.1K	0.19%	129
2019 Q1	$556K	Buy	22,314 +7,706	+53%	+$191K	0.22%	110
2018 Q4	$337K	Buy	14,608 +5,523	+61%	+$137K	0.17%	142
2018 Q3	$258K	Sell	9,085 -500	-5%	-$15.3K	0.12%	186
2018 Q2	$300K	Buy	9,585 +12	+0.1%	+$366	0.17%	149
2018 Q1	$279K	Buy	9,573 +342	+4%	+$10.2K	0.15%	158
2017 Q4	$282K	Buy	9,231 +519	+6%	+$16.7K	0.14%	154
2017 Q3	$295K	Buy	8,712 +438	+5%	+$15.1K	0.15%	136
2017 Q2	$303K	Buy	8,274 +259	+3%	+$9.73K	0.14%	134
2017 Q1	$312K	Buy	8,015 +802	+11%	+$32.8K	0.19%	128
2016 Q4	$297K	Buy	7,213 +61	+0.9%	+$2.39K	0.22%	130
2016 Q3	$271K	Sell	7,152 -29,582	-81%	-$1.12M	0.22%	131
2016 Q2	$1.33M	Buy	36,734 +2,986	+9%	+$108K	1.09%	28
2016 Q1	$1.24M	Buy	+33,748	New	+$1.14M	0.99%	38

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RRAM

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

V Wealth Advisors's FSK Position: Q3 2023 in Review

V Wealth Advisors sold out of FS KKR Capital (FSK) in Q3 2023, closing a stake of 99,309 shares — an estimated $1.9M sold.

V Wealth Advisors first reported a position in FSK in Q1 2016 and held it in 29 quarters. The position peaked at $2.09M in Q3 2021. 455 funds tracked by Wall St. Rank hold FSK as of Q3 2023.

V Wealth Advisors reported no remaining FS KKR Capital position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 99,309 FS KKR Capital shares in Q3 2023, an estimated $1.9M.
V Wealth Advisors first reported a position in FS KKR Capital in Q1 2016 and held it in 29 quarters.
V Wealth Advisors's FS KKR Capital position peaked at $2.09M in Q3 2021.
455 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.