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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
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
-54,521
-1% -$283K 12.55% 3
2024
Q1 		$27M Buy
4,875,243
+271,148
+6% +$1.19M 17.12% 2
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 $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Kanen Wealth Management's STKS Position: Q1 2026 in Review

Kanen Wealth Management reduced its The ONE Group (STKS) stake by 0.03% in Q1 2026, selling an estimated $2.81K and leaving 4,227,456 shares worth $7.32M. The position accounts for 2.63% of the portfolio, ranked #13.

Kanen Wealth Management first reported a position in STKS in Q1 2021 and has held it in 20 quarters since. The position peaked at $57M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Kanen Wealth Management held 4,227,456 shares of The ONE Group worth $7.32M as of Q1 2026.
  • Kanen Wealth Management sold 1,371 The ONE Group shares in Q1 2026, an estimated $2.81K.
  • The ONE Group made up 2.63% of Kanen Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Kanen Wealth Management first reported a position in The ONE Group in Q1 2021 and has held it in 20 quarters since.
  • Kanen Wealth Management's The ONE Group position peaked at $57M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Kanen Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.