ZIM
FSK icon

Zacks Investment Management’s FS KKR Capital FSK Stock Holding History

Zacks 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
2015
Q4 		– Sell
-3,552
Closed -$132K – 593
2015
Q3 		$132K Buy
+3,552
New +$143K ﹤0.01% 563

Other funds holding FSK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Zacks Investment Management's FSK Position: Q4 2015 in Review

Zacks Investment Management sold out of FS KKR Capital (FSK) in Q4 2015, closing a stake of 3,552 shares — an estimated $132K sold.

Zacks Investment Management first reported a position in FSK in Q3 2015 and held it in 1 quarter. The position peaked at $132K in Q3 2015. 148 funds tracked by Wall St. Rank hold FSK as of Q4 2015.

  • Zacks Investment Management reported no remaining FS KKR Capital position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 3,552 FS KKR Capital shares in Q4 2015, an estimated $132K.
  • Zacks Investment Management first reported a position in FS KKR Capital in Q3 2015 and held it in 1 quarter.
  • Zacks Investment Management's FS KKR Capital position peaked at $132K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.