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FS KKR Capital
FSK

Overview Fund Activity

493 hedge funds and large institutions have $1.85B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 173 increasing their positions, 147 reducing their positions, and 39 closing their positions.

Holders
493
Holders Change
+41
Holders Change %
+9.07%
% of All Funds
7.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
85
Increased
173
Reduced
147
Closed
39
Calls
$10.4M
Puts
$25.4M
Net Calls
-$15M
Net Calls Change
-$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
MW
2
Melia Wealth
Oklahoma
$13.5M
3
MOS
3
MGO One Seven
Ohio
$12M
4
ECG
4
Edge Capital Group
Georgia
$9.98M
5
VanEck Associates
5
VanEck Associates
New York
$104M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$246M
2
OHA
2
Oak Hill Advisors
New York
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$36.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.69M
5
IAIM
5
International Assets Investment Management
Florida
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$246M 12,296,499 -4,721,732 -28%
Morgan Stanley
2
Morgan Stanley
New York
$136M 6,801,986 +3,736,945 +122%
VanEck Associates
3
VanEck Associates
New York
$104M 5,204,830 +494,184 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$83.7M 4,190,159 -54,784 -1%
LPL Financial
5
LPL Financial
California
$62.2M 3,113,161 +116,093 +4%
Legal & General Group
6
Legal & General Group
United Kingdom
$48M 2,405,870 +95,467 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$42.1M 2,109,377 -11,639 -0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$38.1M 1,905,718 +67,900 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$36.8M 1,842,485 -678,626 -27%
RRAM
10
River Road Asset Management
Kentucky
$36.6M 1,832,034 -23,418 -1%
Ameriprise
11
Ameriprise
Minnesota
$24.3M 1,220,681 +89,313 +8%
AWA
12
Arete Wealth Advisors
Illinois
$24M 1,203,741 +174,956 +17%
SRC
13
Shufro Rose & Co
New York
$22.7M 1,150,425 -6,209 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$22.5M 1,128,252 +466,566 +71%
Wells Fargo
15
Wells Fargo
California
$21.4M 1,071,129 -16,266 -1%
AWM
16
AE Wealth Management
Kansas
$20.2M 978,119 +83,288 +9%
KAS
17
Kestra Advisory Services
Texas
$20.1M 1,006,999 +30,123 +3%
BlackRock
18
BlackRock
New York
$18.3M 914,877 +10,442 +1%
STAS
19
Strong Tower Advisory Services
Minnesota
$17.9M 896,457 +14,739 +2%
AM
20
Ares Management
California
$17.3M 867,613 +116,000 +15%
UBS Group
21
UBS Group
Switzerland
$16.6M 831,771 +90,233 +12%
Millennium Management
22
Millennium Management
New York
$15.6M 781,652 +159,191 +26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.5M 777,588 -91,293 -11%
Invesco
24
Invesco
Georgia
$14.7M 735,582 -56,507 -7%
TCA
25
Transcend Capital Advisors
New Jersey
$14.1M 706,036 +237,171 +51%
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