Cresset Asset Management’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
-11,040
Closed -$164K 1705
2025
Q4
$164K Buy
+11,040
New +$167K ﹤0.01% 1524
2025
Q3
Sell
-12,811
Closed -$275K 1577
2025
Q2
$275K Sell
12,811
-2,987
-19% -$60.9K ﹤0.01% 1168
2025
Q1
$342K Buy
15,798
+363
+2% +$8.12K ﹤0.01% 1247
2024
Q4
$335K Sell
15,435
-52,523
-77% -$1.1M ﹤0.01% 1290
2024
Q3
$1.37M Sell
67,958
-1,027
-1% -$20.4K 0.01% 1000
2024
Q2
$1.39M Sell
68,985
-1,558
-2% -$30.6K 0.01% 896
2024
Q1
$1.38M Buy
70,543
+15,960
+29% +$316K 0.01% 832
2023
Q4
$1.11M Buy
54,583
+33,290
+156% +$654K 0.01% 856
2023
Q3
$426K Buy
21,293
+10,043
+89% +$201K ﹤0.01% 1261
2023
Q2
$222K Buy
+11,250
New +$213K ﹤0.01% 1685
2022
Q2
Sell
-37,551
Closed -$877K 1000
2022
Q1
$877K Buy
37,551
+3,180
+9% +$70.5K 0.01% 446
2021
Q4
$739K Buy
+34,371
New +$743K 0.01% 552
2021
Q2
Sell
-11,599
Closed -$236K 1038
2021
Q1
$236K Buy
+11,599
New +$216K ﹤0.01% 786

Other funds holding FSK

Cresset Asset Management's FSK Position: Q1 2026 in Review

Cresset Asset Management sold out of FS KKR Capital (FSK) in Q1 2026, closing a stake of 11,040 shares — an estimated $164K sold.

Cresset Asset Management first reported a position in FSK in Q1 2021 and held it in 13 quarters. The position peaked at $1.39M in Q2 2024. 479 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Cresset Asset Management reported no remaining FS KKR Capital position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 11,040 FS KKR Capital shares in Q1 2026, an estimated $164K.
  • Cresset Asset Management first reported a position in FS KKR Capital in Q1 2021 and held it in 13 quarters.
  • Cresset Asset Management's FS KKR Capital position peaked at $1.39M in Q2 2024.
  • 479 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.