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.
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: 483 → 489 (+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: 13 → 12 (-1)
38% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.05M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.22M |
| 3 |
HF
HRT Financial
New York
|
+$5.84M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$5.69M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$73.9M |
| 2 |
VanEck Associates
New York
|
-$23.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.68M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$5.99M |
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.