Kohlberg Kravis Roberts & Co. L.P. Fs Kkr Capital Corp Transaction History

Kohlberg Kravis Roberts & Co. L.P.

$2.37 Billion
Q1 2024

A detailed history of Kohlberg Kravis Roberts & Co. L.P. transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Kohlberg Kravis Roberts & Co. L.P. holds 4,740,046 shares of FSK stock, worth $92.6 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

4,740,046

Previous 12,296,499 61.45%

Holding current value

$92.6 Million

Previous $246 Million 63.19%

% of portfolio

3.82%

Previous 8.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.36 - $20.89 $139 Million - $158 Million	-7,556,453 Reduced 61.45%	4,740,046 $90.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.65 - $20.47 $88.1 Million - $96.7 Million	-4,721,732 Reduced 27.75%	12,296,499 $246 Million
Q3 2023 Nov 14, 2023	SELL	$19.21 - $20.63 $51.6 Million - $55.4 Million	-2,687,181 Reduced 13.64%	17,018,231 $335 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $19.9 $187,408 - $210,939	-10,600 Reduced 0.05%	19,705,412 $378 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.0 $191,409 - $219,380	-10,969 Reduced 0.06%	19,716,012 $365 Million

Q1 2022 May 16, 2022	BUY	$21.15 - $23.3 $65.6 Million - $72.2 Million	3,100,501 Added 18.65%	19,726,981 $450 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $23.13 $84.4 Million - $98.1 Million	4,239,454 Added 34.22%	16,626,480 $348 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $23.37 $11.1 Million - $12.5 Million	535,700 Added 4.52%	12,387,026 $273 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $23.31 $140 Million - $162 Million	6,949,129 Added 141.76%	11,851,326 $255 Million
Q1 2021 May 17, 2021	BUY	$16.34 - $20.99 $16 Million - $20.6 Million	980,587 Added 25.0%	4,902,197 $97.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.5 - $19.13 $3.72 Million - $4.91 Million	256,498 Added 7.0%	3,921,610 $64.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.31 - $17.07 $44.7 Million - $57.3 Million	3,359,416 Added 1098.94%	3,665,112 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.16 - $18.0 $3.41 Million - $5.5 Million	305,696 New	305,696 $4.28 Million

Others Institutions Holding FSK

# of Institutions

506

Shares Held

81.6M

Call Options Held

389K

Put Options Held

1.17M

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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Kohlberg Kravis Roberts & Co. L.P. Fs Kkr Capital Corp Transaction History