CWM
Concentrum Wealth Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,626
| Closed | -$361K | – | 77 |
|
|
2024
Q4 | $361K | Hold |
16,626
| – | – | 0.13% | 58 |
|
|
2024
Q3 | $328K | Hold |
16,626
| – | – | 0.13% | 54 |
|
|
2024
Q2 | $328K | Sell |
16,626
-2,238
| -12% | -$44.2K | 0.14% | 54 |
|
|
2024
Q1 | $360K | Sell |
18,864
-300
| -2% | -$5.72K | 0.17% | 48 |
|
|
2023
Q4 | $383K | Hold |
19,164
| – | – | 0.2% | 45 |
|
|
2023
Q3 | $377K | Hold |
19,164
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $368K | Hold |
19,164
| – | – | 0.24% | 44 |
|
|
2023
Q1 | $355K | Hold |
19,164
| – | – | 0.26% | 42 |
|
|
2022
Q4 | $335K | Hold |
19,164
| – | – | 0.3% | 49 |
|
|
2022
Q3 | $325K | Hold |
19,164
| – | – | 0.28% | 46 |
|
|
2022
Q2 | $372K | Hold |
19,164
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $437K | Hold |
19,164
| – | – | 0.27% | 43 |
|
|
2021
Q4 | $401K | Hold |
19,164
| – | – | 0.21% | 44 |
|
|
2021
Q3 | $422K | Hold |
19,164
| – | – | 0.27% | 41 |
|
|
2021
Q2 | $412K | Buy |
+19,164
| New | +$412K | 0.26% | 39 |
|