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FS KKR Capital
FSK

402 hedge funds and large institutions have $2.08B invested in FS KKR Capital in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 12 → 19 (+7)

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.79M

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $1.97B → $2.08B (+$113M)

3.71% more ownership

Funds ownership: 31.46% → 35.17% (+3.7%)

3% more funds holding

Funds holding: 392 → 402 (+10)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 145

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.29%
New
68
Increased
127
Reduced
145
Closed
49
Calls
$12.4M
Puts
$8.79M
Net Calls
+$3.65M
Net Calls Change
+$6.61M

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$91.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.6M
3
BPCM
Beach Point Capital Management
California
+$34.5M
4
OHA
Oak Hill Advisors
New York
+$20.8M
5
AWA
Arete Wealth Advisors
Illinois
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
2
Millennium Management
Millennium Management
New York
-$29.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
4
SWP
Stratos Wealth Partners
Ohio
-$8.91M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
126
Johnson Midwest Financial
Iowa
$1.54M +$655K +30,299 +70%
BSP
127
Benefit Street Partners
New York
$1.54M – – –
IAG
128
Investmark Advisory Group
Connecticut
$1.53M +$1.58M +72,949 New
QT
129
Quantbot Technologies
New York
$1.52M +$815K +37,706 +108%
AF
130
Advisornet Financial
Minnesota
$1.47M -$382K -17,688 -20%
EWM
131
Endowment Wealth Management
Wisconsin
$1.46M +$1.51M +69,664 New
AR
132
Advisory Research
Illinois
$1.42M -$171K -7,914 -10%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$1.42M -$121K -5,599 -8%
DI
134
Diligent Investors
California
$1.39M +$1.17M +54,318 +443%
BAM
135
Belpointe Asset Management
Nevada
$1.37M +$464K +21,483 +49%
FFN
136
Focus Financial Network
Minnesota
$1.36M -$223K -10,308 -14%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.35M -$139K -6,450 -9%
WWM
138
Western Wealth Management
Colorado
$1.34M +$1.39M +64,312 New
OIA
139
OneDigital Investment Advisors
Kansas
$1.31M +$184K +8,533 +16%
Wells Fargo
140
Wells Fargo
California
$1.31M +$162K +7,515 +14%
CFGS
141
Concourse Financial Group Securities
Alabama
$1.29M -$7.39K -342 -0.6%
PWM
142
PRW Wealth Management
Massachusetts
$1.29M -$41K -1,899 -3%
KCM
143
Kathmere Capital Management
Pennsylvania
$1.27M -$45K -2,084 -3%
HIS
144
Harvest Investment Services
Illinois
$1.26M -$253K -11,709 -16%
APA
145
American Portfolios Advisors
New York
$1.26M +$134K +6,183 +11%
BFA
146
Beacon Financial Advisory
Ohio
$1.25M -$25.9K -1,199 -2%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$1.24M +$3.05K +141 +0.2%
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$1.22M +$3K +139 +0.2%
RCG
149
Regatta Capital Group
California
$1.22M +$1.25M +58,054 New
Macquarie Group
150
Macquarie Group
Australia
$1.21M – – –
4 5
6
7 8

FSK Hedge Fund Activity: Q4 2021 in Review

402 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2021, worth a combined $2.08B — up 5.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FSK positions and 49 closed out — a net gain of 19 holders — while 127 added to existing stakes and 145 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $91.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.4M sold.

  • 402 institutional investors held FS KKR Capital (FSK) as of Q4 2021, up from 392 in Q3 2021.
  • Funds reported $2.08B of FS KKR Capital stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 68 funds opened new FS KKR Capital positions in Q4 2021 and 49 closed out, a net change of +19 holders.
  • The largest FS KKR Capital buyer in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $91.6M added.
  • The largest FS KKR Capital seller in Q4 2021 was Arrowstreet Capital, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2021.