Wells Fargo’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
-19,755
Closed -$385K 7855
2021
Q1
$385K Buy
19,755
+4,267
+28% +$77.4K ﹤0.01% 4832
2020
Q4
$254K Sell
15,488
-1,686
-10% -$26.9K ﹤0.01% 4958
2020
Q3
$253K Buy
17,174
+11,726
+215% +$168K ﹤0.01% 4825
2020
Q2
$70K Buy
+5,448
New +$71.9K ﹤0.01% 5376

Other funds holding FSKR

Wells Fargo's FSKR Position: Q2 2021 in Review

Wells Fargo sold out of FS KKR Capital Corp. II (FSKR) in Q2 2021, closing a stake of 19,755 shares — an estimated $385K sold.

Wells Fargo first reported a position in FSKR in Q2 2020 and held it in 4 quarters. The position peaked at $385K in Q1 2021. 6 funds tracked by Wall St. Rank hold FSKR as of Q2 2021.

  • Wells Fargo reported no remaining FS KKR Capital Corp. II position as of Q2 2021 after selling out during the quarter.
  • Wells Fargo sold 19,755 FS KKR Capital Corp. II shares in Q2 2021, an estimated $385K.
  • Wells Fargo first reported a position in FS KKR Capital Corp. II in Q2 2020 and held it in 4 quarters.
  • Wells Fargo's FS KKR Capital Corp. II position peaked at $385K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held FS KKR Capital Corp. II as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.