SEC 13F Intelligence

Kingfisher Capital LLC / FSK

Kingfisher Capital LLC’s Fs Kkr Cap Corp Position

Does Kingfisher Capital LLC own Fs Kkr Cap Corp (FSK)? Not currently — the last reported position was 333.2K shares worth $6M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q4 2022
Shares
333.2K
% of Portfolio
+1.55%
Quarters Held
7
position exited

Position History FSK

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $6MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022333.2K$6M+1.55%
Q3 2022347.1K$6M+1.62%
Q2 2022384.8K$7M+2.14%
Q1 2022338.4K$8M+1.99%
Q4 2021119.2K$2M+0.58%
Q3 202177.6K$2M+0.44%
Q2 202162.1K$1M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of FSK.