EWM
Empirical Wealth Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,981
| Closed | -$745K | – | 462 |
|
|
2022
Q3 | $745K | Sell |
43,981
-600
| -1% | -$10.2K | 0.04% | 230 |
|
|
2022
Q2 | $866K | Sell |
44,581
-1,240
| -3% | -$24.1K | 0.05% | 220 |
|
|
2022
Q1 | $1.05M | Sell |
45,821
-7,221
| -14% | -$165K | 0.05% | 205 |
|
|
2021
Q4 | $1.11M | Sell |
53,042
-24,589
| -32% | -$515K | 0.06% | 196 |
|
|
2021
Q3 | $1.71M | Sell |
77,631
-2,805
| -3% | -$61.8K | 0.1% | 128 |
|
|
2021
Q2 | $1.73M | Buy |
+80,436
| New | +$1.73M | 0.1% | 125 |
|
|
2020
Q2 | – | Sell |
-35,012
| Closed | -$105K | – | 333 |
|
|
2020
Q1 | $105K | Hold |
35,012
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $215K | Buy |
+35,012
| New | +$215K | 0.02% | 298 |
|