CX Institutional’s FS KKR Capital Corp. II FSKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,176
Closed -$82K 971
2021
Q1
$82K Sell
4,176
-924
-18% -$16.8K 0.01% 407
2020
Q4
$84K Sell
5,100
-2,672
-34% -$42.7K 0.01% 386
2020
Q3
$114K Buy
7,772
+6,546
+534% +$93.6K 0.01% 302
2020
Q2
$16K Buy
+1,226
New +$16.2K ﹤0.01% 495

Other funds holding FSKR

CX Institutional's FSKR Position: Q2 2021 in Review

CX Institutional sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 4,176 shares — an estimated $82K sold.

CX Institutional first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $114K in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • CX Institutional reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • CX Institutional sold 4,176 FS KKR Capital Corp. II shares in Q2 2021, an estimated $82K.
  • CX Institutional first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • CX Institutional's FS KKR Capital Corp. II position peaked at $114K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.