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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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 177

3% less funds holding

Funds holding: 498483 (-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: 1513 (-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

Holders
483
Holders Change
-15
Holders Change %
-3.01%
% of All Funds
6.96%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
46
Increased
182
Reduced
177
Closed
54
Calls
$9.71M
Puts
$27.6M
Net Calls
-$17.9M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$3.8M -$342K -17,287 -8%
AGM
77
Alpine Global Management
New York
$3.79M -$439K -22,200 -10%
Citadel Advisors
78
Citadel Advisors
Florida
$3.79M -$1.57M -79,344 -29%
AWS
79
Atria Wealth Solutions
New York
$3.74M +$670K +33,876 +21%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$1.99M +100,671 +105%
Bank of America
81
Bank of America
North Carolina
$3.72M -$2.27M -114,474 -37%
AAM
82
Advisors Asset Management
Colorado
$3.64M +$232K +11,713 +7%
Goldman Sachs
83
Goldman Sachs
New York
$3.6M -$912K -46,100 -20%
HAG
84
HighPoint Advisor Group
Illinois
$3.5M +$11.7K +592 +0.3%
DnB Asset Management
85
DnB Asset Management
Norway
$3.5M +$541K +27,343 +18%
BA
86
Bard Associates
Illinois
$3.42M -$15.7K -792 -0.5%
PCIA
87
Prime Capital Investment Advisors
Kansas
$3.42M +$113K +5,735 +3%
FFS
88
Founders Financial Securities
Maryland
$3.36M -$1.01K -51 -0%
HCM
89
Hilton Capital Management
New York
$3.32M +$3.45M +174,142 New
PA
90
PFG Advisors
Arizona
$3.32M -$11.3K -572 -0.3%
LCGC
91
Legacy Capital Group California
California
$3.3M -$57.2K -2,890 -2%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$3.23M -$419K -21,152 -11%
AWM
93
Aviso Wealth Management
Washington
$3.17M +$315K +15,913 +11%
BBA
94
BLB&B Advisors
Pennsylvania
$3.14M +$3.04M +153,399 +1,359%
VVP
95
Venture Visionary Partners
Ohio
$3.14M +$213K +10,750 +7%
IAIM
96
International Assets Investment Management
Florida
$2.93M -$691K -34,920 -18%
SPC
97
Sigma Planning Corp
Michigan
$2.89M +$1.79M +90,544 +148%
WC
98
Waterloo Capital
Texas
$2.88M +$241K +12,200 +9%
JWCA
99
J.W. Cole Advisors
Florida
$2.84M -$92K -4,651 -3%
BAMF
100
BI Asset Management Fondsmaeglerselskab
Denmark
$2.79M +$801K +40,460 +38%

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.