Bank of Montreal
FSKR

Bank of Montreal’s FS KKR Capital Corp. II FSKR Stock Holding History

Bank of Montreal’s Portfolio FSKR Stock Details FSKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,439
Closed -$133K – 5482
2021
Q1 		$133K Sell
6,439
-1,538
-19% -$27.9K ﹤0.01% 3275
2020
Q4 		$134K Sell
7,977
-524
-6% -$8.37K ﹤0.01% 3430
2020
Q3 		$131K Buy
8,501
+7,157
+533% +$102K ﹤0.01% 2943
2020
Q2 		$16K Buy
+1,344
New +$17.7K ﹤0.01% 3966

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Bank of Montreal's FSKR Position: Q2 2021 in Review

Bank of Montreal sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 6,439 shares — an estimated $133K sold.

Bank of Montreal first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $134K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Bank of Montreal reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,439 FS KKR Capital Corp. II shares in Q2 2021, an estimated $133K.
  • Bank of Montreal first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's FS KKR Capital Corp. II position peaked at $134K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.