EWM
Endowment 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 | $1.72M | Sell |
82,881
-8,123
| -9% | -$169K | 0.89% | 33 |
|
|
2025
Q1 | $1.91M | Hold |
91,004
| – | – | 1.23% | 20 |
|
|
2024
Q4 | $1.98M | Buy |
91,004
+582
| +0.6% | +$12.6K | 1.33% | 20 |
|
|
2024
Q3 | $1.78M | Sell |
90,422
-3,028
| -3% | -$59.7K | 1.17% | 24 |
|
|
2024
Q2 | $1.84M | Buy |
93,450
+2,314
| +3% | +$45.7K | 1.34% | 19 |
|
|
2024
Q1 | $1.74M | Sell |
91,136
-9,533
| -9% | -$182K | 1.3% | 19 |
|
|
2023
Q4 | $2.01M | Buy |
100,669
+1,149
| +1% | +$22.9K | 1.67% | 16 |
|
|
2023
Q3 | $1.96M | Buy |
99,520
+3,451
| +4% | +$68K | 1.76% | 13 |
|
|
2023
Q2 | $1.84M | Buy |
96,069
+3,540
| +4% | +$67.9K | 1.69% | 13 |
|
|
2023
Q1 | $1.71M | Buy |
92,529
+977
| +1% | +$18.1K | 1.72% | 12 |
|
|
2022
Q4 | $1.6M | Buy |
91,552
+2,552
| +3% | +$44.7K | 1.76% | 13 |
|
|
2022
Q3 | $1.51M | Buy |
89,000
+15,680
| +21% | +$266K | 1.83% | 13 |
|
|
2022
Q2 | $1.42M | Buy |
73,320
+1,815
| +3% | +$35.3K | 1.72% | 13 |
|
|
2022
Q1 | $1.63M | Buy |
71,505
+1,841
| +3% | +$42K | 1.72% | 11 |
|
|
2021
Q4 | $1.46M | Buy |
+69,664
| New | +$1.46M | 1.48% | 16 |
|