QT
FSKR

Quantbot Technologies’s FS KKR Capital Corp. II FSKR Stock Holding History

Quantbot Technologies’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
-1,807
Closed -$35K – 2047
2021
Q1 		$35K Sell
1,807
-17,600
-91% -$319K ﹤0.01% 1088
2020
Q4 		$318K Buy
19,407
+16,730
+625% +$267K 0.03% 527
2020
Q3 		$39K Buy
+2,677
New +$38.3K ﹤0.01% 905

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

Quantbot Technologies's FSKR Position: Q2 2021 in Review

Quantbot Technologies sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 1,807 shares — an estimated $35K sold.

Quantbot Technologies first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $318K in Q4 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Quantbot Technologies reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,807 FS KKR Capital Corp. II shares in Q2 2021, an estimated $35K.
  • Quantbot Technologies first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Quantbot Technologies's FS KKR Capital Corp. II position peaked at $318K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.