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Well Done LLC’s FS KKR Capital FSK Stock Holding History

Well Done LLC’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
Q4 		– Sell
-2,502
Closed -$85K – 130
2017
Q3 		$85K Hold
2,502
– – 0.03% 142
2017
Q2 		$92K Hold
2,502
– – 0.03% 103
2017
Q1 		$98K Hold
2,502
– – 0.03% 102
2016
Q4 		$103K Buy
+2,502
New +$97.9K 0.04% 94

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MC
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Well Done LLC's FSK Position: Q4 2017 in Review

Well Done LLC sold out of FS KKR Capital (FSK) in Q4 2017, closing a stake of 2,502 shares — an estimated $85K sold.

Well Done LLC first reported a position in FSK in Q4 2016 and held it in 4 quarters. The position peaked at $103K in Q4 2016. 216 funds tracked by Wall St. Rank hold FSK as of Q4 2017.

  • Well Done LLC reported no remaining FS KKR Capital position as of Q4 2017 after selling out during the quarter.
  • Well Done LLC sold 2,502 FS KKR Capital shares in Q4 2017, an estimated $85K.
  • Well Done LLC first reported a position in FS KKR Capital in Q4 2016 and held it in 4 quarters.
  • Well Done LLC's FS KKR Capital position peaked at $103K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2017.

Based on Well Done LLC's 13F filing for Q4 2017, filed 9 Feb 2018.