Corient Private Wealth’s FS KKR Capital FSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-57,267
Closed -$848K 2906
2025
Q4
$848K Buy
57,267
+25,538
+80% +$387K ﹤0.01% 1981
2025
Q3
$474K Sell
31,729
-16,595
-34% -$314K ﹤0.01% 1822
2025
Q2
$1M Buy
48,324
+35,968
+291% +$733K ﹤0.01% 1365
2025
Q1
$259K Buy
+12,356
New +$276K ﹤0.01% 1933
2024
Q3
Sell
-12,487
Closed -$246K 2501
2024
Q2
$246K Buy
12,487
+20
+0.2% +$393 ﹤0.01% 2016
2024
Q1
$238K Sell
12,467
-185
-1% -$3.66K ﹤0.01% 2017
2023
Q4
$253K Buy
12,652
+198
+2% +$3.89K ﹤0.01% 1958
2023
Q3
$245K Buy
+12,454
New +$249K ﹤0.01% 1833
2023
Q2
Sell
-11,570
Closed -$214K 2106
2023
Q1
$214K Buy
11,570
+15
+0.1% +$284 ﹤0.01% 1769
2022
Q4
$202K Buy
+11,555
New +$215K ﹤0.01% 1487

Other funds holding FSK

Corient Private Wealth's FSK Position: Q1 2026 in Review

Corient Private Wealth sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 57,267 shares — an estimated $848K sold.

Corient Private Wealth first reported a position in FSK in Q4 2022 and held it in 10 quarters. The position peaked at $1M in Q2 2025. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Corient Private Wealth reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 57,267 FS KKR Capital shares in Q1 2026, an estimated $848K.
  • Corient Private Wealth first reported a position in FS KKR Capital in Q4 2022 and held it in 10 quarters.
  • Corient Private Wealth's FS KKR Capital position peaked at $1M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.