FS KKR Ownership

FSK Stock  USD 22.13  0.18  0.82%   
FS KKR Capital secures a total of 280.07 Million outstanding shares. About 71.2 % of FS KKR outstanding shares are held by general public with 0.25 percent owned by insiders and only 28.55 (percent) by institutions. Please note that on May 16, 2022, Senator Gary Peters of US Senate acquired under $15k worth of FS KKR Capital's common stock.
 
Shares in Circulation  
First Issued
2008-09-30
Previous Quarter
280.1 M
Current Value
280.1 M
Avarage Shares Outstanding
313.4 M
Quarterly Volatility
871 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as FS KKR in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of FS KKR, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, FS KKR's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.77 this year, although the value of Dividend Yield will most likely fall to 0.08. Common Stock Shares Outstanding is expected to rise to about 294.3 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 100.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

FSK Stock Ownership Analysis

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 4th of December 2024. The entity had 1:4 split on the 16th of June 2020. FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about FS KKR Capital call Michael Forman at 215 220 6651 or check out https://www.fskkradvisor.com.
Besides selling stocks to institutional investors, FS KKR also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different FS KKR's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align FS KKR's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

FS KKR Quarterly Liabilities And Stockholders Equity

15.15 Billion

FS KKR Insider Trades History

Less than 1% of FS KKR Capital are currently held by insiders. Unlike FS KKR's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against FS KKR's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of FS KKR's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

FSK Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FS KKR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FS KKR Capital backward and forwards among themselves. FS KKR's institutional investor refers to the entity that pools money to purchase FS KKR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Kestra Advisory Services, Llc2024-06-30
1.3 M
Shufro Rose & Co Llc2024-06-30
1.3 M
Advisor Group Holdings, Inc.2024-06-30
1.2 M
Transcend Wealth Collective, Llc2024-09-30
1.2 M
Ameriprise Financial Inc2024-06-30
1.2 M
Ubs Group Ag2024-06-30
M
Strong Tower Advisory Services2024-09-30
M
Sanctuary Advisors, Llc2024-06-30
M
Kohlberg Kravis Roberts & Co Lp2024-06-30
980.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
7.3 M
Van Eck Associates Corporation2024-06-30
5.4 M
Note, although FS KKR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FS KKR Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS KKR insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS KKR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS KKR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FS KKR's latest congressional trading

Congressional trading in companies like FS KKR Capital, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in FS KKR by those in governmental positions are based on the same information available to the general public.
2022-05-16Senator Gary PetersAcquired Under $15KVerify
2022-05-15Senator Gary PetersAcquired Under $15KVerify
2020-01-14Representative Kevin HernAcquired $100K to $250KVerify
2019-08-15Representative Kevin HernAcquired Under $15KVerify
2019-07-31Representative Katherine M ClarkAcquired $15K to $50KVerify
2019-05-16Representative Kevin HernAcquired Under $15KVerify

FS KKR Outstanding Bonds

FS KKR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FS KKR Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSK bonds can be classified according to their maturity, which is the date when FS KKR Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FS KKR Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
14th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
13th of November 2024
Other Reports
ViewVerify

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
2.56
Earnings Share
1.89
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.