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VitalStone Financial’s FS KKR Capital FSK Stock Holding History

VitalStone Financial’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
2024
Q3 		$262K Hold
13,276
– – 0.18% 94
2024
Q2 		$262K Hold
13,276
– – 0.19% 94
2024
Q1 		$253K Hold
13,276
– – 0.19% 93
2023
Q4 		$265K Hold
13,276
– – 0.21% 74
2023
Q3 		$263K Buy
13,276
+3,166
+31% +$63.3K 0.22% 69
2023
Q2 		$187K Buy
10,110
+3,719
+58% +$70.4K 0.1% 123
2023
Q1 		$135K Sell
6,391
-1,831
-22% -$34.7K 0.11% 77
2022
Q4 		$143K Buy
+8,222
New +$153K 0.1% 73

Other funds holding FSK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $44.6B AUM 28.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's FSK Position: Q3 2024 in Review

VitalStone Financial held its FS KKR Capital (FSK) position steady in Q3 2024 at 13,276 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #94.

VitalStone Financial first reported a position in FSK in Q4 2022 and has held it in 8 quarters since. The position peaked at $265K in Q4 2023. 496 funds tracked by Wall St. Rank hold FSK as of Q3 2024.

  • VitalStone Financial held 13,276 shares of FS KKR Capital worth $262K as of Q3 2024.
  • VitalStone Financial left its FS KKR Capital share count unchanged in Q3 2024.
  • FS KKR Capital made up 0.18% of VitalStone Financial's portfolio in Q3 2024, its #94 holding.
  • VitalStone Financial first reported a position in FS KKR Capital in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's FS KKR Capital position peaked at $265K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.