KAS
FSKR

Kestra Advisory Services’s FS KKR Capital Corp. II FSKR Stock Holding History

Kestra Advisory Services’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
-993,424
Closed -$19.4M – 2048
2021
Q1 		$19.4M Sell
993,424
-357,652
-26% -$6.49M 0.25% 90
2020
Q4 		$21.6M Buy
1,351,076
+156,812
+13% +$2.51M 0.25% 83
2020
Q3 		$17.4M Buy
+1,194,264
New +$17.1M 0.32% 65

Other funds holding FSKR

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Kestra Advisory Services's FSKR Position: Q2 2021 in Review

Kestra Advisory Services sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 993,424 shares — an estimated $19.4M sold.

Kestra Advisory Services first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $21.6M in Q4 2020. 5 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Kestra Advisory Services reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 993,424 FS KKR Capital Corp. II shares in Q2 2021, an estimated $19.4M.
  • Kestra Advisory Services first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Kestra Advisory Services's FS KKR Capital Corp. II position peaked at $21.6M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.