CWM
Cahaba Wealth Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
16,698
+441
| +3% | +$9.15K | 0.03% | 112 |
|
|
2025
Q1 | $341K | Hold |
16,257
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $353K | Buy |
16,257
+895
| +6% | +$19.4K | 0.03% | 108 |
|
|
2024
Q3 | $303K | Sell |
15,362
-333
| -2% | -$6.57K | 0.03% | 121 |
|
|
2024
Q2 | $310K | Buy |
15,695
+485
| +3% | +$9.57K | 0.03% | 112 |
|
|
2024
Q1 | $290K | Buy |
15,210
+436
| +3% | +$8.32K | 0.03% | 119 |
|
|
2023
Q4 | $295K | Buy |
14,774
+451
| +3% | +$9.01K | 0.03% | 110 |
|
|
2023
Q3 | $282K | Buy |
14,323
+427
| +3% | +$8.41K | 0.03% | 111 |
|
|
2023
Q2 | $267K | Buy |
13,896
+433
| +3% | +$8.31K | 0.03% | 117 |
|
|
2023
Q1 | $249K | Buy |
13,463
+385
| +3% | +$7.12K | 0.03% | 122 |
|
|
2022
Q4 | $229K | Buy |
13,078
+365
| +3% | +$6.39K | 0.03% | 130 |
|
|
2022
Q3 | $215K | Buy |
12,713
+317
| +3% | +$5.36K | 0.03% | 121 |
|
|
2022
Q2 | $240K | Hold |
12,396
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $259K | Buy |
12,396
+516
| +4% | +$10.8K | 0.04% | 123 |
|
|
2021
Q4 | $249K | Sell |
11,880
-1,488
| -11% | -$31.2K | 0.03% | 128 |
|
|
2021
Q3 | $294K | Hold |
13,368
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $280K | Buy |
+13,368
| New | +$280K | 0.04% | 68 |
|
|
2019
Q3 | – | Sell |
-15,707
| Closed | -$93K | – | 75 |
|
|
2019
Q2 | $93K | Buy |
15,707
+464
| +3% | +$2.75K | 0.02% | 72 |
|
|
2019
Q1 | $92K | Buy |
+15,243
| New | +$92K | 0.02% | 69 |
|