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FS KKR Capital

496 hedge funds and large institutions have $1.51B invested in FS KKR Capital in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 175 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

1% more funds holding

Funds holding: 489496 (+7)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 164

0.28% more ownership

Funds ownership: 27.98%28.25% (+0.28%)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$28.1M)

23% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $26.4M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
496
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
7.12%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
53
Increased
175
Reduced
164
Closed
40
Calls
$20.3M
Puts
$26.4M
Net Calls
-$6.04M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$118M +$7.09M +356,704 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$84.5M +$3.75M +188,542 +5%
Morgan Stanley
3
Morgan Stanley
New York
$71M -$1.51M -76,152 -2%
LPL Financial
4
LPL Financial
California
$68.3M +$2.22M +111,721 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$44.3M -$4.31M -216,763 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$38.6M +$1.44M +72,291 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$37.7M -$704K -35,425 -2%
AM
8
Ares Management
California
$31.6M +$1.49M +74,960 +5%
Wells Fargo
9
Wells Fargo
California
$28.2M +$1.89M +95,043 +7%
Ameriprise
10
Ameriprise
Minnesota
$25.9M +$1.76M +88,629 +7%
SRC
11
Shufro Rose & Co
New York
$25.4M
TCA
12
Transcend Capital Advisors
New Jersey
$24.6M +$1.92M +96,388 +8%
IFG
13
Independent Financial Group
California
$23.7M +$3.79M +190,843 +19%
KAS
14
Kestra Advisory Services
Texas
$21.5M -$4.48M -225,496 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$21.2M -$3.5M -176,052 -14%
SA
16
Sanctuary Advisors
Indiana
$20.9M -$993K -49,985 -5%
STAS
17
Strong Tower Advisory Services
Minnesota
$20.4M +$1.06M +53,125 +5%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$19.3M
UBS Group
19
UBS Group
Switzerland
$19.3M -$1.15M -57,755 -6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$18.3M +$504K +25,366 +3%
BlackRock
21
BlackRock
New York
$18.3M -$871K -43,818 -5%
PAG
22
Private Advisor Group
New Jersey
$17.7M +$704K +35,455 +4%
Invesco
23
Invesco
Georgia
$16.9M +$2.95M +148,436 +21%
FA
24
Fountainhead AM
New Jersey
$15.8M +$1.42M +71,644 +10%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$14.9M +$724K +36,461 +5%

FSK Hedge Fund Activity: Q3 2024 in Review

496 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2024, worth a combined $1.51B — down 1.8% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSK positions and 40 closed out — a net gain of 13 holders — while 175 added to existing stakes and 164 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $59.9M. The largest seller was Arete Wealth Advisors, cutting an estimated $29.5M.

  • 496 institutional investors held FS KKR Capital (FSK) as of Q3 2024, up from 489 in Q2 2024.
  • Funds reported $1.51B of FS KKR Capital stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new FS KKR Capital positions in Q3 2024 and 40 closed out, a net change of +13 holders.
  • The largest FS KKR Capital buyer in Q3 2024 was International Assets Investment Management, an estimated $59.9M added.
  • The largest FS KKR Capital seller in Q3 2024 was Arete Wealth Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2024.