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Kanen Wealth Management’s The ONE Group STKS Stock Holding History

Kanen Wealth Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.27M Hold
4,227,456
– – 2.01% 12
2026
Q1 		$7.32M Sell
4,227,456
-1,371
-0% -$2.81K 2.63% 13
2025
Q4 		$7.23M Sell
4,228,827
-101,856
-2% -$216K 2.2% 11
2025
Q3 		$12.4M Sell
4,330,683
-343,396
-7% -$1.08M 4.16% 8
2025
Q2 		$18.7M Sell
4,674,079
-121,496
-3% -$418K 7.16% 6
2025
Q1 		$14.1M Sell
4,795,575
-10,989
-0.2% -$34.6K 5.7% 7
2024
Q4 		$13.7M Sell
4,806,564
-14,158
-0.3% -$47K 5.11% 7
2024
Q3 		$17.5M Hold
4,820,722
– – 9.35% 4
2024
Q2 		$20.3M Sell
4,820,722
-4,875,243
-50% -$25.3M 12.55% 3
2024
Q1 		$47.2M Buy
9,695,965
+5,091,870
+111% +$22.3M 14.8% 3
2023
Q4 		$28M Buy
4,604,095
+3,545
+0.1% +$17.6K 19.57% 1
2023
Q3 		$25.1M Buy
4,600,550
+6,663
+0.1% +$45.3K 19.32% 1
2023
Q2 		$33.4M Buy
+4,593,887
New +$34.9M 22.17% 1
2023
Q1 		– Sell
-4,482,352
Closed -$28.2M – 25
2022
Q4 		$28.2M Sell
4,482,352
-17,921
-0.4% -$117K 14.44% 1
2022
Q3 		$29.9M Buy
4,500,273
+66
+0% +$510 17.51% 1
2022
Q2 		$33.2M Buy
4,500,207
+26,103
+0.6% +$238K 18.08% 1
2022
Q1 		$47M Sell
4,474,104
-44,721
-1% -$526K 8.42% 2
2021
Q4 		$57M Buy
4,518,825
+13,261
+0.3% +$175K 19.68% 1
2021
Q3 		$48.2M Sell
4,505,564
-902
-0% -$9.3K 17.25% 1
2021
Q2 		$49.7M Hold
4,506,466
– – 11.33% 2
2021
Q1 		$33.7M Buy
+4,506,466
New +$23.5M 17.56% 1

Other funds holding STKS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Kanen Wealth Management's STKS Position: Q2 2026 in Review

Kanen Wealth Management held its The ONE Group (STKS) position steady in Q2 2026 at 4,227,456 shares worth $8.27M. The position accounts for 2.01% of the portfolio, ranked #12.

Kanen Wealth Management first reported a position in STKS in Q1 2021 and has held it in 21 quarters since. The position peaked at $57M in Q4 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Kanen Wealth Management held 4,227,456 shares of The ONE Group worth $8.27M as of Q2 2026.
  • Kanen Wealth Management left its The ONE Group share count unchanged in Q2 2026.
  • The ONE Group made up 2.01% of Kanen Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Kanen Wealth Management first reported a position in The ONE Group in Q1 2021 and has held it in 21 quarters since.
  • Kanen Wealth Management's The ONE Group position peaked at $57M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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