Kathmere Capital Management’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
-57,450
Closed -$1.12M 135
2021
Q1
$1.12M Hold
57,450
0.22% 48
2020
Q4
$942K Hold
57,450
0.2% 43
2020
Q3
$845K Buy
57,450
+17,283
+43% +$247K 0.21% 37
2020
Q2
$518K Buy
+40,167
New +$530K 0.15% 58

Other funds holding FSKR

Kathmere Capital Management's FSKR Position: Q2 2021 in Review

Kathmere Capital Management sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 57,450 shares — an estimated $1.12M sold.

Kathmere Capital Management first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Kathmere Capital Management reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 57,450 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.12M.
  • Kathmere Capital Management first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Kathmere Capital Management's FS KKR Capital Corp. II position peaked at $1.12M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Kathmere Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.