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FS KKR Capital

498 hedge funds and large institutions have $1.86B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 39

19% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 147

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more funds holding

Funds holding: 455498 (+43)

4% more capital invested

Capital invested by funds: $1.79B → $1.86B (+$75M)

0.81% more ownership

Funds ownership: 32.5%33.32% (+0.81%)

59% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $25.4M

Holders
498
Holders Change
+43
Holders Change %
+9.45%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
87
Increased
175
Reduced
147
Closed
39
Calls
$10.4M
Puts
$25.4M
Net Calls
-$15M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$246M -$92.8M -4,721,732 -28%
Morgan Stanley
2
Morgan Stanley
New York
$136M +$73.4M +3,736,945 +122%
VanEck Associates
3
VanEck Associates
New York
$104M +$9.71M +494,184 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$83.7M -$1.08M -54,784 -1%
LPL Financial
5
LPL Financial
California
$62.2M +$2.28M +116,093 +4%
Legal & General Group
6
Legal & General Group
United Kingdom
$48M +$1.88M +95,467 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$42.1M -$229K -11,639 -0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$38.1M +$1.33M +67,900 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$36.8M -$13.3M -678,626 -27%
RRAM
10
River Road Asset Management
Kentucky
$36.6M -$460K -23,418 -1%
Ameriprise
11
Ameriprise
Minnesota
$24.3M +$1.75M +89,313 +8%
AWA
12
Arete Wealth Advisors
Illinois
$24M +$3.44M +174,956 +17%
SRC
13
Shufro Rose & Co
New York
$22.7M -$122K -6,209 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$22.5M +$9.17M +466,566 +71%
Wells Fargo
15
Wells Fargo
California
$21.4M -$320K -16,266 -1%
AWM
16
AE Wealth Management
Kansas
$20.2M +$1.64M +83,288 +9%
KAS
17
Kestra Advisory Services
Texas
$20.1M +$592K +30,123 +3%
BlackRock
18
BlackRock
New York
$18.3M +$205K +10,442 +1%
STAS
19
Strong Tower Advisory Services
Minnesota
$17.9M +$290K +14,739 +2%
IFG
20
Independent Financial Group
California
$17.4M +$2.7M +137,267 +19%
AM
21
Ares Management
California
$17.3M +$2.28M +116,000 +15%
UBS Group
22
UBS Group
Switzerland
$16.6M +$1.77M +90,233 +12%
Millennium Management
23
Millennium Management
New York
$15.6M +$3.13M +159,191 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.5M -$1.79M -91,293 -11%
Invesco
25
Invesco
Georgia
$14.7M -$1.11M -56,507 -7%

FSK Hedge Fund Activity: Q4 2023 in Review

498 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2023, worth a combined $1.86B — up 4.2% 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 175 added to existing stakes and 147 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $73.4M. 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 $1.86B of FS KKR Capital stock for Q4 2023, up 4.2% 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 Morgan Stanley, an estimated $73.4M 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.