FS KKR Ownership
| FSK Stock | USD 20.03 0.09 0.45% |
Shares in Circulation | First Issued 2008-09-30 | Previous Quarter 280.1 M | Current Value 280.1 M | Avarage Shares Outstanding 314.5 M | Quarterly Volatility 885.1 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.
FSK |
FSK Stock Ownership Analysis
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. 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 14th of May 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 |
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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
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 | Arete Wealth Advisors, Llc | 2023-12-31 | 1.2 M | Shufro Rose & Co Llc | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 1.1 M | Wells Fargo & Co | 2023-12-31 | 1.1 M | Kestra Advisory Services, Llc | 2023-12-31 | 1 M | Ae Wealth Management Llc | 2023-12-31 | 978.1 K | Blackrock Inc | 2023-12-31 | 914.9 K | Strong Tower Advisory Services | 2024-03-31 | 907.3 K | D. E. Shaw & Co Lp | 2023-09-30 | 868.9 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 12.3 M | Van Eck Associates Corporation | 2023-12-31 | 5.2 M |
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.
Elizabeth Sandler over two months ago Acquisition by Elizabeth Sandler of 1000 shares of FS KKR at 18.799 subject to Rule 16b-3 | ||
Stahlecker Gerald over three months ago Purchase by Stahlecker Gerald of 1000 shares of FS KKR | ||
Elizabeth Sandler over six months ago Purchase by Elizabeth Sandler of 3560 shares of FS KKR | ||
Elizabeth Sandler over six months ago Purchase by Elizabeth Sandler of 1200 shares of FS KKR | ||
Daniel Pietrzak over a year ago FS KKR exotic insider transaction detected |
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.
| 2022-05-16 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2019-08-15 | Representative Kevin Hern | Acquired Under $15K | Verify | ||
| 2019-07-31 | Representative Katherine M Clark | Acquired $15K to $50K | Verify | ||
| 2019-05-16 | Representative Kevin Hern | Acquired Under $15K | Verify |
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.
| US302635AG21 Corp BondUS302635AG21 | View | |
| FSK 2625 15 JAN 27 Corp BondUS302635AH04 | View | |
| US302635AD99 Corp BondUS302635AD99 | View | |
| US302635AE72 Corp BondUS302635AE72 | View | |
| FSK 3125 12 OCT 28 Corp BondUS302635AK33 | View | |
| FSK 325 15 JUL 27 Corp BondUS302635AL16 | View | |
| FSK 165 12 OCT 24 Corp BondUS302635AJ69 | View |
FS KKR Corporate Filings
F4 | 17th of May 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 | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for FSK Stock analysis
When running FS KKR's price analysis, check to measure FS KKR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS KKR is operating at the current time. Most of FS KKR's value examination focuses on studying past and present price action to predict the probability of FS KKR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS KKR's price. Additionally, you may evaluate how the addition of FS KKR to your portfolios can decrease your overall portfolio volatility.
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Is FS KKR's industry 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 0.356 | Dividend Share 2.56 | Earnings Share 2.48 | Revenue Per Share 6.529 | Quarterly Revenue Growth (0) |
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.