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Geneos Wealth Management’s FS KKR Capital FSK Stock Holding History

Geneos Wealth Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Sell
44,473
-6,105
-12% -$65.7K 0.01% 752
2026
Q1 		$515K Sell
50,578
-28,855
-36% -$361K 0.01% 690
2025
Q4 		$1.18M Sell
79,433
-389,811
-83% -$5.91M 0.03% 459
2025
Q3 		$7.01M Sell
469,244
-90,101
-16% -$1.71M 0.18% 144
2025
Q2 		$11.6M Buy
559,345
+205,823
+58% +$4.19M 0.28% 82
2025
Q1 		$7.41M Buy
353,522
+11,387
+3% +$255K 0.25% 99
2024
Q4 		$7.43M Buy
342,135
+5,825
+2% +$122K 0.26% 88
2024
Q3 		$6.64M Buy
336,310
+88,845
+36% +$1.77M 0.25% 92
2024
Q2 		$4.88M Buy
247,465
+7,038
+3% +$138K 0.22% 106
2024
Q1 		$4.58M Buy
240,427
+5,250
+2% +$104K 0.21% 123
2023
Q4 		$4.7M Buy
235,177
+6,177
+3% +$121K 0.23% 112
2023
Q3 		$4.51M Sell
229,000
-20,005
-8% -$400K 0.23% 114
2023
Q2 		$4.78M Sell
249,005
-54,692
-18% -$1.03M 0.25% 108
2023
Q1 		$5.62M Sell
303,697
-1,853
-0.6% -$35.1K 0.34% 66
2022
Q4 		$5.35M Buy
305,550
+3,748
+1% +$69.7K 0.32% 81
2022
Q3 		$5.12M Sell
301,802
-308,676
-51% -$6.44M 0.35% 65
2022
Q2 		$12M Sell
610,478
-1,050
-0.2% -$22.3K 0.59% 30
2022
Q1 		$14M Buy
611,528
+132,311
+28% +$2.93M 0.6% 28
2021
Q4 		$10M Sell
479,217
-89,249
-16% -$1.93M 0.38% 51
2021
Q3 		$12.6M Sell
568,466
-12,308
-2% -$272K 0.48% 38
2021
Q2 		$12.6M Buy
580,774
+343,158
+144% +$7.35M 0.49% 39
2021
Q1 		$4.94M Sell
237,616
-8,474
-3% -$158K 0.14% 176
2020
Q4 		$4.77M Buy
246,090
+30,066
+14% +$500K 0.19% 130
2020
Q3 		$3.41M Sell
216,024
-5,734
-3% -$89.5K 0.18% 135
2020
Q2 		$3.08M Buy
+221,758
New +$3.12M 0.17% 135

Other funds holding FSK

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Geneos Wealth Management's FSK Position: Q2 2026 in Review

Geneos Wealth Management reduced its FS KKR Capital (FSK) stake by 12% in Q2 2026, selling an estimated $65.7K and leaving 44,473 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #752.

Geneos Wealth Management first reported a position in FSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $14M in Q1 2022. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

  • Geneos Wealth Management held 44,473 shares of FS KKR Capital worth $467K as of Q2 2026.
  • Geneos Wealth Management sold 6,105 FS KKR Capital shares in Q2 2026, an estimated $65.7K.
  • FS KKR Capital made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #752 holding.
  • Geneos Wealth Management first reported a position in FS KKR Capital in Q2 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's FS KKR Capital position peaked at $14M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.