Kathmere Capital Management, LLC

SEC CIK: 0001794543
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

FSK holding history

FS KKR Capital Corp in every 13F filed by Kathmere Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSK overview All 13F holders of FSK Full Q2 2026 holdings

Shares (Q2 2026): 35,421
Value: $371.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of FSK by Kathmere Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,421	$371.9K	<0.1%	+1,296+3.8%	Added	Holders
Q1 2026	34,125	$347.4K	<0.1%	−3,180−8.5%	Reduced	Holders
Q4 2025	37,305	$552.5K	<0.1%	+900+2.5%	Added	Holders
Q3 2025	36,405	$543.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	36,405	$755.4K	0.1%	−4,853−11.8%	Reduced	Holders
Q1 2025	41,258	$864.4K	0.1%	+562+1.4%	Added	Holders
Q4 2024	40,696	$883.9K	0.1%	−8,395−17.1%	Reduced	Holders
Q3 2024	49,091	$968.6K	0.1%	−2,419−4.7%	Reduced	Holders
Q2 2024	51,510	$1.02M	0.1%	−716−1.4%	Reduced	Holders
Q1 2024	52,226	$996.0K	0.1%	−1,776−3.3%	Reduced	Holders
Q4 2023	54,002	$1.08M	0.1%	−2,268−4.0%	Reduced	Holders
Q3 2023	56,270	$1.11M	0.2%	00.0%	Unchanged	Holders
Q2 2023	56,270	$1.08M	0.2%	−353−0.6%	Reduced	Holders
Q1 2023	56,623	$1.05M	0.2%	−4,040−6.7%	Reduced	Holders
Q4 2022	60,663	$1.06M	0.2%	00.0%	Unchanged	Holders
Q3 2022	60,663	$1.03M	0.2%	+169+0.3%	Added	Holders
Q2 2022	60,494	$1.18M	0.2%	+563+0.9%	Added	Holders
Q1 2022	59,931	$1.37M	0.2%	−800−1.3%	Reduced	Holders
Q4 2021	60,731	$1.27M	0.2%	−2,084−3.3%	Reduced	Holders
Q3 2021	62,815	$1.38M	0.3%	00.0%	Unchanged	Holders
Q2 2021	62,815	$1.35M	0.3%	+51,031+433.1%	Added	Holders
Q1 2021	11,784	$234.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.