Fisher Asset Management
FSKR

Fisher Asset Management’s FS KKR Capital Corp. II FSKR Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-17,819
Closed -$292K – 984
2020
Q4 		$292K Buy
17,819
+541
+3% +$8.64K ﹤0.01% 797
2020
Q3 		$254K Sell
17,278
-9,612
-36% -$137K ﹤0.01% 773
2020
Q2 		$347K Buy
+26,890
New +$355K ﹤0.01% 703

Other funds holding FSKR

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fisher Asset Management's FSKR Position: Q1 2021 in Review

Fisher Asset Management sold out of FS KKR Capital Corp. II (FSKR) in Q1 2021, closing a stake of 17,819 shares — an estimated $292K sold.

Fisher Asset Management first reported a position in FSKR in Q2 2020 and held it in 3 quarters. The position peaked at $347K in Q2 2020. 293 funds tracked by Wall St. Rank hold FSKR as of Q1 2021.

  • Fisher Asset Management reported no remaining FS KKR Capital Corp. II position as of Q1 2021 after selling out during the quarter.
  • Fisher Asset Management sold 17,819 FS KKR Capital Corp. II shares in Q1 2021, an estimated $292K.
  • Fisher Asset Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 3 quarters.
  • Fisher Asset Management's FS KKR Capital Corp. II position peaked at $347K in Q2 2020.
  • 293 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.