FS KKR Capital
498 hedge funds and large institutions have $1.8B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 146 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
21% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 146
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more funds holding
Funds holding: 455 → 498 (+43)
1% more capital invested
Capital invested by funds: $1.79B → $1.8B (+$11.5M)
0.32% less ownership
Funds ownership: 32.5% → 32.18% (-0.32%)
59% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$11.3M |
| 2 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$9.82M |
| 3 |
VanEck Associates
New York
|
+$9.71M |
| 4 |
Two Sigma Investments
New York
|
+$9.17M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$92.8M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$82.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.3M |
| 4 |
Goldman Sachs
New York
|
-$7.91M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.35M |
FSK Hedge Fund Activity: Q4 2023 in Review
498 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2023, worth a combined $1.8B — up 0.64% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FSK positions and 39 closed out — a net gain of 48 holders — while 176 added to existing stakes and 146 trimmed.
The largest buyer was MGO One Seven, adding an estimated $11.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $92.8M.
- 498 institutional investors held FS KKR Capital (FSK) as of Q4 2023, up from 455 in Q3 2023.
- Funds reported $1.8B of FS KKR Capital stock for Q4 2023, up 0.64% quarter-over-quarter.
- 87 funds opened new FS KKR Capital positions in Q4 2023 and 39 closed out, a net change of +48 holders.
- The largest FS KKR Capital buyer in Q4 2023 was MGO One Seven, an estimated $11.3M added.
- The largest FS KKR Capital seller in Q4 2023 was Kohlberg Kravis Roberts & Co, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2023.