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Vaughan Nelson Investment Management’s FS KKR Capital FSK Stock Holding History

Vaughan Nelson Investment Management’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
2017
Q2 		– Sell
-667,525
Closed -$26.2M – 198
2017
Q1 		$26.2M Sell
667,525
-781,031
-54% -$31.9M 0.31% 133
2016
Q4 		$59.7M Buy
1,448,556
+359,762
+33% +$14.1M 0.7% 55
2016
Q3 		$41.2M Buy
1,088,794
+88,588
+9% +$3.36M 0.49% 87
2016
Q2 		$36.2M Buy
1,000,206
+789,206
+374% +$28.6M 0.46% 97
2016
Q1 		$7.74M Buy
+211,000
New +$7.13M 0.1% 143

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LPL Financial
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Bank of Montreal
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Ameriprise
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Cambridge Investment Research Advisors
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UBS Group
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PAG
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return