Kohlberg Kravis Roberts & Co’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
-7,316,413
Closed -$143M 165
2021
Q1
$143M Hold
7,316,413
0.72% 12
2020
Q4
$120M Buy
7,316,413
+1,184,456
+19% +$18.9M 0.61% 14
2020
Q3
$90.2M Buy
+6,131,957
New +$87.7M 0.52% 14

Other funds holding FSKR

Kohlberg Kravis Roberts & Co's FSKR Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 7,316,413 shares — an estimated $143M sold.

Kohlberg Kravis Roberts & Co first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $143M in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 7,316,413 FS KKR Capital Corp. II shares in Q2 2021, an estimated $143M.
  • Kohlberg Kravis Roberts & Co first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's FS KKR Capital Corp. II position peaked at $143M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.