IWM
IHT 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 | $7.31M | Buy |
352,143
+2,511
| +0.7% | +$52.1K | 0.2% | 106 |
|
|
2025
Q1 | $7.32M | Buy |
349,632
+11,878
| +4% | +$249K | 0.23% | 90 |
|
|
2024
Q4 | $7.34M | Buy |
337,754
+50,827
| +18% | +$1.1M | 0.24% | 85 |
|
|
2024
Q3 | $5.66M | Buy |
286,927
+43,399
| +18% | +$856K | 0.16% | 121 |
|
|
2024
Q2 | $4.8M | Buy |
243,528
+1,075
| +0.4% | +$21.2K | 0.18% | 114 |
|
|
2024
Q1 | $4.62M | Buy |
242,453
+25,920
| +12% | +$494K | 0.19% | 110 |
|
|
2023
Q4 | $4.32M | Sell |
216,533
-1,718
| -0.8% | -$34.3K | 0.19% | 110 |
|
|
2023
Q3 | $4.3M | Buy |
218,251
+23,892
| +12% | +$470K | 0.22% | 103 |
|
|
2023
Q2 | $3.73M | Buy |
194,359
+21,819
| +13% | +$418K | 0.19% | 110 |
|
|
2023
Q1 | $3.19M | Buy |
172,540
+14,136
| +9% | +$262K | 0.18% | 116 |
|
|
2022
Q4 | $2.77M | Buy |
158,404
+20,373
| +15% | +$357K | 0.17% | 128 |
|
|
2022
Q3 | $2.34M | Buy |
138,031
+33,554
| +32% | +$569K | 0.18% | 123 |
|
|
2022
Q2 | $2.03M | Buy |
104,477
+12,615
| +14% | +$245K | 0.18% | 129 |
|
|
2022
Q1 | $2.1M | Buy |
91,862
+4,196
| +5% | +$95.7K | 0.16% | 135 |
|
|
2021
Q4 | $1.84M | Buy |
87,666
+19,674
| +29% | +$412K | 0.14% | 151 |
|
|
2021
Q3 | $1.5M | Sell |
67,992
-692,339
| -91% | -$15.3M | 0.12% | 162 |
|
|
2021
Q2 | $16.4M | Buy |
760,331
+619,810
| +441% | +$13.3M | 1.04% | 13 |
|
|
2021
Q1 | $2.79M | Buy |
140,521
+91,780
| +188% | +$1.82M | 0.2% | 107 |
|
|
2020
Q4 | $807K | Buy |
48,741
+27,578
| +130% | +$457K | 0.07% | 279 |
|
|
2020
Q3 | $336K | Buy |
21,163
+6,448
| +44% | +$102K | 0.03% | 445 |
|
|
2020
Q2 | $206K | Sell |
14,715
-104,053
| -88% | -$1.46M | 0.03% | 518 |
|
|
2020
Q1 | $356K | Sell |
118,768
-21,969
| -16% | -$65.9K | 0.05% | 341 |
|
|
2019
Q4 | $863K | Buy |
140,737
+11,270
| +9% | +$69.1K | 0.1% | 232 |
|
|
2019
Q3 | $756K | Sell |
129,467
-23,397
| -15% | -$137K | 0.1% | 237 |
|
|
2019
Q2 | $909K | Sell |
152,864
-11,673
| -7% | -$69.4K | 0.13% | 176 |
|
|
2019
Q1 | $995K | Buy |
164,537
+96,481
| +142% | +$583K | 0.17% | 151 |
|
|
2018
Q4 | $353K | Buy |
68,056
+6,003
| +10% | +$31.1K | 0.07% | 297 |
|
|
2018
Q3 | $437K | Sell |
62,053
-81,590
| -57% | -$575K | 0.09% | 247 |
|
|
2018
Q2 | $1.06M | Sell |
143,643
-12,769
| -8% | -$93.9K | 0.27% | 103 |
|
|
2018
Q1 | $1.13M | Sell |
156,412
-1,310
| -0.8% | -$9.5K | 0.3% | 74 |
|
|
2017
Q4 | $1.22M | Buy |
157,722
+156,737
| +15,912% | +$1.21M | 0.32% | 74 |
|
|
2017
Q3 | $9K | Hold |
985
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $20 | Hold |
985
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $10K | Hold |
985
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $10K | Buy |
+985
| New | +$10K | 0.01% | 791 |
|