Carson Wealth (CWM LLC)’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
189,685
+2,884
| +2% | +$59.8K | 0.01% | 669 |
|
|
2025
Q1 | $3.91M | Sell |
186,801
-531
| -0.3% | -$11.1K | 0.02% | 595 |
|
|
2024
Q4 | $4.07M | Sell |
187,332
-1,837
| -1% | -$39.9K | 0.02% | 528 |
|
|
2024
Q3 | $3.73M | Sell |
189,169
-12,300
| -6% | -$243K | 0.02% | 514 |
|
|
2024
Q2 | $3.98M | Sell |
201,469
-8,500
| -4% | -$168K | 0.02% | 471 |
|
|
2024
Q1 | $4M | Buy |
209,969
+3,313
| +2% | +$63.2K | 0.02% | 458 |
|
|
2023
Q4 | $4.13M | Sell |
206,656
-24,122
| -10% | -$482K | 0.02% | 433 |
|
|
2023
Q3 | $4.54M | Sell |
230,778
-23,111
| -9% | -$455K | 0.03% | 379 |
|
|
2023
Q2 | $4.87M | Buy |
253,889
+4,592
| +2% | +$88.1K | 0.03% | 343 |
|
|
2023
Q1 | $4.61M | Sell |
249,297
-12,792
| -5% | -$237K | 0.03% | 335 |
|
|
2022
Q4 | $4.59M | Sell |
262,089
-18,018
| -6% | -$315K | 0.03% | 319 |
|
|
2022
Q3 | $4.75M | Sell |
280,107
-12,774
| -4% | -$217K | 0.04% | 288 |
|
|
2022
Q2 | $5.69M | Sell |
292,881
-36,168
| -11% | -$702K | 0.04% | 271 |
|
|
2022
Q1 | $7.51M | Sell |
329,049
-10,144
| -3% | -$231K | 0.05% | 244 |
|
|
2021
Q4 | $7.1M | Buy |
+339,193
| New | +$7.1M | 0.05% | 261 |
|
|
2021
Q2 | $5.68M | Hold |
263,939
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $5.68M | Hold |
263,939
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $5.68M | Hold |
263,939
| – | – | 0.05% | 275 |
|
|
2020
Q3 | $5.68M | Hold |
263,939
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $5.68M | Buy |
263,939
+197,954
| +300% | +$4.26M | 0.05% | 275 |
|
|
2020
Q1 | $5.68M | Hold |
65,985
| – | – | 0.05% | 275 |
|
|
2019
Q4 | $5.68M | Hold |
65,985
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $5.68M | Hold |
65,985
| – | – | 0.05% | 275 |
|
|
2019
Q2 | $5.68M | Hold |
65,985
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $5.68M | Sell |
65,985
-6,458
| -9% | -$556K | 0.05% | 275 |
|
|
2018
Q4 | $1.5M | Buy |
72,443
+55,015
| +316% | +$1.14M | 0.04% | 318 |
|
|
2018
Q3 | $491K | Buy |
17,428
+6,814
| +64% | +$192K | 0.01% | 388 |
|
|
2018
Q2 | $312K | Hold |
10,614
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $308K | Buy |
10,614
+39
| +0.4% | +$1.13K | 0.01% | 324 |
|
|
2017
Q4 | $311K | Sell |
10,575
-596
| -5% | -$17.5K | 0.01% | 307 |
|
|
2017
Q3 | $378K | Buy |
11,171
+69
| +0.6% | +$2.34K | 0.02% | 274 |
|
|
2017
Q2 | $406K | Buy |
11,102
+2,459
| +28% | +$89.9K | 0.02% | 252 |
|
|
2017
Q1 | $339K | Buy |
8,643
+5,819
| +206% | +$228K | 0.02% | 252 |
|
|
2016
Q4 | $116K | Sell |
2,824
-1,282
| -31% | -$52.7K | 0.01% | 330 |
|
|
2016
Q3 | $156K | Sell |
4,106
-1,541
| -27% | -$58.5K | 0.01% | 284 |
|
|
2016
Q2 | $204K | Buy |
5,647
+2,991
| +113% | +$108K | 0.01% | 239 |
|
|
2016
Q1 | $97K | Buy |
2,656
+63
| +2% | +$2.3K | 0.01% | 284 |
|
|
2015
Q4 | $93K | Sell |
2,593
-2,770
| -52% | -$99.3K | 0.01% | 263 |
|
|
2015
Q3 | $200K | Buy |
5,363
+56
| +1% | +$2.09K | 0.02% | 208 |
|
|
2015
Q2 | $209K | Buy |
5,307
+54
| +1% | +$2.13K | 0.02% | 177 |
|
|
2015
Q1 | $213K | Buy |
5,253
+19
| +0.4% | +$770 | 0.02% | 175 |
|
|
2014
Q4 | $208K | Buy |
5,234
+75
| +1% | +$2.98K | 0.03% | 165 |
|
|
2014
Q3 | $222K | Buy |
5,159
+72
| +1% | +$3.1K | 0.03% | 172 |
|
|
2014
Q2 | $217K | Buy |
+5,087
| New | +$217K | 0.04% | 169 |
|