Winton Group’s FS KKR Capital FSK Stock Holding History

Winton Group’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	–	Sell	-50,562	Closed	-$515K	–	1283
2026 Q1	$515K	Buy	50,562 +25,908	+105%	+$324K	0.02%	704
2025 Q4	$365K	Buy	+24,654	New	+$374K	0.01%	696
2024 Q1	–	Sell	-26,122	Closed	-$522K	–	700
2023 Q4	$522K	Buy	26,122 +7,467	+40%	+$147K	0.04%	284
2023 Q3	$367K	Buy	+18,655	New	+$373K	0.03%	466

Other funds holding FSK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Winton Group's FSK Position: Q2 2026 in Review

Winton Group sold out of FS KKR Capital (FSK) in Q2 2026, closing a stake of 50,562 shares — an estimated $515K sold.

Winton Group first reported a position in FSK in Q3 2023 and held it in 4 quarters. The position peaked at $522K in Q4 2023. 349 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

Winton Group reported no remaining FS KKR Capital position as of Q2 2026 after selling out during the quarter.
Winton Group sold 50,562 FS KKR Capital shares in Q2 2026, an estimated $515K.
Winton Group first reported a position in FS KKR Capital in Q3 2023 and held it in 4 quarters.
Winton Group's FS KKR Capital position peaked at $522K in Q4 2023.
349 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.