FS KKR Capital
483 hedge funds and large institutions have $1.58B invested in FS KKR Capital in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 182 increasing their positions, 177 reducing their positions, and 54 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 177
3% less funds holding
Funds holding: 498 → 483 (-15)
3.9% less ownership
Funds ownership: 33.32% → 29.42% (-3.9%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
15% less capital invested
Capital invested by funds: $1.86B → $1.58B (-$286M)
65% less call options, than puts
Call options by funds: $9.71M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$27.7M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$13.8M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$12.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$150M |
| 2 |
Morgan Stanley
New York
|
-$64.1M |
| 3 |
Two Sigma Investments
New York
|
-$20.3M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$17.8M |
| 5 |
Millennium Management
New York
|
-$15.6M |
FSK Hedge Fund Activity: Q1 2024 in Review
483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2024, worth a combined $1.58B — down 15% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FSK and 46 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 182 added.
The largest buyer was VanEck Associates, adding an estimated $27.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $150M.
- 483 institutional investors held FS KKR Capital (FSK) as of Q1 2024, down from 498 in Q4 2023.
- Funds reported $1.58B of FS KKR Capital stock for Q1 2024, down 15% quarter-over-quarter.
- 46 funds opened new FS KKR Capital positions in Q1 2024 and 54 closed out, a net change of -8 holders.
- The largest FS KKR Capital buyer in Q1 2024 was VanEck Associates, an estimated $27.7M added.
- The largest FS KKR Capital seller in Q1 2024 was Kohlberg Kravis Roberts & Co, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2024.