KTA
FSKR

Keeley-Teton Advisors’s FS KKR Capital Corp. II FSKR Stock Holding History

Keeley-Teton Advisors’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
-46,816
Closed -$914K – 330
2021
Q1 		$914K Sell
46,816
-4,941
-10% -$89.6K 0.1% 229
2020
Q4 		$849K Sell
51,757
-164
-0.3% -$2.62K 0.11% 182
2020
Q3 		$764K Buy
+51,921
New +$742K 0.12% 171

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 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 $344M AUM 16.66% 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 $449M AUM 26.62% 1-Year Est. Return

Keeley-Teton Advisors's FSKR Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 46,816 shares — an estimated $914K sold.

Keeley-Teton Advisors first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $914K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 46,816 FS KKR Capital Corp. II shares in Q2 2021, an estimated $914K.
  • Keeley-Teton Advisors first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Keeley-Teton Advisors's FS KKR Capital Corp. II position peaked at $914K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.