OneAscent Financial Services’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
$146K Sell
14,368
-1,992
-12% -$24.9K 0.01% 583
2025
Q4
$242K Buy
16,360
+581
+4% +$8.81K 0.02% 401
2025
Q3
$236K Buy
15,779
+1,944
+14% +$36.8K 0.03% 358
2025
Q2
$287K Buy
+13,835
New +$282K 0.02% 421
2025
Q1
Sell
-16,368
Closed -$356K 499
2024
Q4
$356K Buy
16,368
+4,399
+37% +$92.3K 0.03% 320
2024
Q3
$245K Buy
+11,969
New +$238K 0.18% 154
2024
Q2
Sell
-11,851
Closed -$226K 287
2024
Q1
$226K Sell
11,851
-473
-4% -$9.36K 0.03% 337
2023
Q4
$254K Buy
12,324
+482
+4% +$9.47K 0.03% 295
2023
Q3
$241K Buy
+11,842
New +$237K 0.06% 219
2023
Q2
Sell
-13,226
Closed -$254K 156
2023
Q1
$254K Sell
13,226
-746
-5% -$14.1K 0.1% 139
2022
Q4
$254K Sell
13,972
-48,319
-78% -$898K 0.11% 139
2022
Q3
$1.1M Buy
62,291
+2,812
+5% +$58.6K 0.44% 41
2022
Q2
$1.2M Buy
+59,479
New +$1.26M 0.54% 25

Other funds holding FSK

OneAscent Financial Services's FSK Position: Q1 2026 in Review

OneAscent Financial Services reduced its FS KKR Capital (FSK) stake by 12% in Q1 2026, selling an estimated $24.9K and leaving 14,368 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #583.

OneAscent Financial Services first reported a position in FSK in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • OneAscent Financial Services held 14,368 shares of FS KKR Capital worth $146K as of Q1 2026.
  • OneAscent Financial Services sold 1,992 FS KKR Capital shares in Q1 2026, an estimated $24.9K.
  • FS KKR Capital made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #583 holding.
  • OneAscent Financial Services first reported a position in FS KKR Capital in Q2 2022 and has held it in 13 quarters since.
  • OneAscent Financial Services's FS KKR Capital position peaked at $1.2M in Q2 2022.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.