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

Kalos 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
2022 Q2	–	Sell	-13,566	Closed	-$334K	–	173
2022 Q1	$334K	Sell	13,566 -949	-7%	-$23.4K	0.23%	99
2021 Q4	$357K	Buy	14,515 +949	+7%	+$23.3K	0.1%	194
2021 Q3	$334K	Hold	13,566	–	–	0.09%	202
2021 Q2	$334K	Sell	13,566 -550,844	-98%	-$11.4M	0.14%	182
2021 Q1	$11.5M	Buy	564,410 +383,017	+211%	+$6.95M	3.59%	3
2020 Q4	$3.15M	Sell	181,393 -8,846	-5%	-$141K	1.35%	9
2020 Q3	$2.91M	Sell	190,239 -20,254	-10%	-$290K	1.3%	15
2020 Q2	$3.12M	Buy	+210,493	New	+$2.78M	1.31%	14

Other funds holding FSKR

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Kalos Management's FSKR Position: Q2 2022 in Review

Kalos Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2022, closing a stake of 13,566 shares — an estimated $334K sold.

Kalos Management first reported a position in FSKR in Q2 2020 and held it in 8 quarters. The position peaked at $11.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds FSKR as of Q2 2022.

Kalos Management reported no remaining FS KKR Capital Corp. II position as of Q2 2022 after selling out during the quarter.
Kalos Management sold 13,566 FS KKR Capital Corp. II shares in Q2 2022, an estimated $334K.
Kalos Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 8 quarters.
Kalos Management's FS KKR Capital Corp. II position peaked at $11.5M in Q1 2021.
1 fund tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.