Millennium Management’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.76M Buy
271,200
+17,400
+7% +$218K ﹤0.01% 3552
2025
Q4
$3.76M Sell
253,800
-342,400
-57% -$5.19M ﹤0.01% 3320
2025
Q3
$8.9M Buy
596,200
+494,700
+487% +$9.36M ﹤0.01% 2505
2025
Q2
$2.11M Buy
101,500
+1,500
+2% +$30.6K ﹤0.01% 3833
2025
Q1
$2.1M Buy
+100,000
New +$2.24M ﹤0.01% 3734

Other funds holding FSK

Millennium Management's FSK Position: Q1 2026 in Review

Millennium Management reduced its FS KKR Capital (FSK) stake by 77% in Q1 2026, selling an estimated $4.1M and leaving 100,734 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

Millennium Management first reported a position in FSK in Q2 2014 and has held it in 41 quarters since. The position peaked at $30.1M in Q3 2021. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Millennium Management held 100,734 shares of FS KKR Capital worth $1.03M as of Q1 2026.
  • Millennium Management sold 327,940 FS KKR Capital shares in Q1 2026, an estimated $4.1M.
  • FS KKR Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4377 holding.
  • Millennium Management first reported a position in FS KKR Capital in Q2 2014 and has held it in 41 quarters since.
  • Millennium Management's FS KKR Capital position peaked at $30.1M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.