US Bancorp’s FS KKR Capital Corp. II FSKR Stock Holding History

US Bancorp’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	-524	Closed	-$10K	–	4130
2021 Q1	$10K	Hold	524	–	–	﹤0.01%	3309
2020 Q4	$9K	Hold	524	–	–	﹤0.01%	3249
2020 Q3	$8K	Sell	524 -966	-65%	-$13.8K	﹤0.01%	3175
2020 Q2	$19K	Buy	+1,490	New	+$19.7K	﹤0.01%	2855

Other funds holding FSKR

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

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

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

NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

US Bancorp's FSKR Position: Q2 2021 in Review

US Bancorp sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 524 shares — an estimated $10K sold.

US Bancorp first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $19K in Q2 2020. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

US Bancorp reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 524 FS KKR Capital Corp. II shares in Q2 2021, an estimated $10K.
US Bancorp first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
US Bancorp's FS KKR Capital Corp. II position peaked at $19K in Q2 2020.
6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.