KKRC
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Kohlberg Kravis Roberts & Co’s FS KKR Capital FSK Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.98M Hold
980,587
– – 0.19% 18
2025
Q4 		$14.5M Hold
980,587
– – 0.23% 20
2025
Q3 		$14.6M Hold
980,587
– – 0.25% 20
2025
Q2 		$20.3M Hold
980,587
– – 0.42% 13
2025
Q1 		$20.5M Hold
980,587
– – 0.46% 13
2024
Q4 		$21.3M Hold
980,587
– – 0.57% 14
2024
Q3 		$19.3M Hold
980,587
– – 0.26% 16
2024
Q2 		$19.3M Sell
980,587
-3,759,459
-79% -$73.9M 0.58% 13
2024
Q1 		$90.4M Sell
4,740,046
-7,556,453
-61% -$150M 2.33% 10
2023
Q4 		$246M Sell
12,296,499
-4,721,732
-28% -$92.8M 7.26% 3
2023
Q3 		$335M Sell
17,018,231
-2,687,181
-14% -$53.7M 11.76% 3
2023
Q2 		$378M Sell
19,705,412
-10,600
-0.1% -$201K 11.7% 3
2023
Q1 		$365M Sell
19,716,012
-10,969
-0.1% -$208K 10.98% 3
2022
Q4 		$345M Hold
19,726,981
– – 11.65% 3
2022
Q3 		$334M Hold
19,726,981
– – 6.72% 5
2022
Q2 		$383M Hold
19,726,981
– – 5.09% 4
2022
Q1 		$450M Buy
19,726,981
+3,100,501
+19% +$68.7M 4.08% 4
2021
Q4 		$348M Buy
16,626,480
+4,239,454
+34% +$91.6M 1.91% 8
2021
Q3 		$273M Buy
12,387,026
+535,700
+5% +$11.8M 1.36% 9
2021
Q2 		$255M Buy
11,851,326
+6,949,129
+142% +$149M 1.03% 12
2021
Q1 		$97.2M Buy
4,902,197
+980,587
+25% +$18.3M 0.49% 16
2020
Q4 		$64.9M Buy
3,921,610
+256,498
+7% +$4.26M 0.33% 22
2020
Q3 		$58.1M Buy
3,665,112
+2,378,829
+185% +$37.1M 0.33% 20
2020
Q2 		$18M Buy
+1,286,283
New +$18.1M 0.11% 36

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FSK Position: Q1 2026 in Review

Kohlberg Kravis Roberts & Co held its FS KKR Capital (FSK) position steady in Q1 2026 at 980,587 shares worth $9.98M. The position accounts for 0.19% of the portfolio, ranked #18.

Kohlberg Kravis Roberts & Co first reported a position in FSK in Q2 2020 and has held it in 24 quarters since. The position peaked at $450M in Q1 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Kohlberg Kravis Roberts & Co held 980,587 shares of FS KKR Capital worth $9.98M as of Q1 2026.
  • Kohlberg Kravis Roberts & Co left its FS KKR Capital share count unchanged in Q1 2026.
  • FS KKR Capital made up 0.19% of Kohlberg Kravis Roberts & Co's portfolio in Q1 2026, its #18 holding.
  • Kohlberg Kravis Roberts & Co first reported a position in FS KKR Capital in Q2 2020 and has held it in 24 quarters since.
  • Kohlberg Kravis Roberts & Co's FS KKR Capital position peaked at $450M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2026, filed 15 May 2026.