Thrivent Financial for Lutherans
FSKR

Thrivent Financial for Lutherans’s FS KKR Capital Corp. II FSKR Stock Holding History

Thrivent Financial for Lutherans’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
-54,400
Closed -$1.06M – 2555
2021
Q1 		$1.06M Sell
54,400
-24,800
-31% -$450K ﹤0.01% 1830
2020
Q4 		$1.3M Sell
79,200
-14,700
-16% -$235K ﹤0.01% 1585
2020
Q3 		$1.38M Buy
+93,900
New +$1.34M ﹤0.01% 1374

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

Thrivent Financial for Lutherans's FSKR Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 54,400 shares — an estimated $1.06M sold.

Thrivent Financial for Lutherans first reported a position in FSKR in Q3 2020 and held it in 3 quarters. The position peaked at $1.38M in Q3 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,400 FS KKR Capital Corp. II shares in Q2 2021, an estimated $1.06M.
  • Thrivent Financial for Lutherans first reported a position in FS KKR Capital Corp. II in Q3 2020 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's FS KKR Capital Corp. II position peaked at $1.38M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.