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FS KKR Capital

489 hedge funds and large institutions have $1.54B invested in FS KKR Capital in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

1% more funds holding

Funds holding: 483489 (+6)

3% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$41.5M)

1.44% less ownership

Funds ownership: 29.42%27.98% (-1.4%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

38% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $27.6M

Holders
489
Holders Change
+6
Holders Change %
+1.24%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
67
Increased
176
Reduced
152
Closed
52
Calls
$17.2M
Puts
$27.6M
Net Calls
-$10.4M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$106M -$23.8M -1,212,762 -18%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$80.8M -$4.68M -238,180 -5%
Morgan Stanley
3
Morgan Stanley
New York
$72.5M +$2.18M +110,879 +3%
LPL Financial
4
LPL Financial
California
$66.1M +$1.16M +59,240 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$48.5M -$323K -16,448 -0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$38.4M -$370K -18,838 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$37.2M -$5.08M -258,615 -12%
AWA
8
Arete Wealth Advisors
Illinois
$34.1M +$5.69M +289,686 +20%
RRAM
9
River Road Asset Management
Kentucky
$33.1M -$331K -16,854 -1%
AM
10
Ares Management
California
$30.2M +$246K +12,500 +0.8%
Wells Fargo
11
Wells Fargo
California
$26.3M +$2.81M +142,816 +12%
SRC
12
Shufro Rose & Co
New York
$25.4M +$1.29M +65,530 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$24.7M -$8.43M -429,103 -26%
Ameriprise
14
Ameriprise
Minnesota
$24.2M +$1.07M +54,218 +5%
TCA
15
Transcend Capital Advisors
New Jersey
$22.7M +$3.54M +180,013 +19%
KAS
16
Kestra Advisory Services
Texas
$21.4M +$1.91M +97,223 +8%
UBS Group
17
UBS Group
Switzerland
$20.5M +$1.7M +86,502 +9%
IFG
18
Independent Financial Group
California
$19.9M +$1.68M +85,382 +9%
SA
19
Sanctuary Advisors
Indiana
$19.5M +$19.9M +1,011,069 New
STAS
20
Strong Tower Advisory Services
Minnesota
$19.4M +$1.45M +73,967 +8%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$19.3M -$73.9M -3,759,459 -79%
BlackRock
22
BlackRock
New York
$19.2M +$376K +19,125 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$17.8M +$341K +17,359 +2%
PAG
24
Private Advisor Group
New Jersey
$17M +$6.22M +316,615 +58%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$15.8M +$3.73M +189,860 +31%

FSK Hedge Fund Activity: Q2 2024 in Review

489 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2024, worth a combined $1.54B — down 2.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FSK positions and 52 closed out — a net gain of 15 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Jane Street, adding an estimated $7.05M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $73.9M.

  • 489 institutional investors held FS KKR Capital (FSK) as of Q2 2024, up from 483 in Q1 2024.
  • Funds reported $1.54B of FS KKR Capital stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 67 funds opened new FS KKR Capital positions in Q2 2024 and 52 closed out, a net change of +15 holders.
  • The largest FS KKR Capital buyer in Q2 2024 was Jane Street, an estimated $7.05M added.
  • The largest FS KKR Capital seller in Q2 2024 was Kohlberg Kravis Roberts & Co, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2024.