KFGK
Keystone Financial Group (Kentucky)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
240,362
+16,200
| +7% | +$572K | 0.77% | 25 |
|
|
2025
Q1 | $7.24M | Buy |
224,162
+29,383
| +15% | +$948K | 0.74% | 24 |
|
|
2024
Q4 | $6.48M | Buy |
194,779
+12,712
| +7% | +$423K | 0.64% | 30 |
|
|
2024
Q3 | $6.05M | Buy |
+182,067
| New | +$6.05M | 0.77% | 27 |
|
|
2024
Q2 | – | Sell |
-123,606
| Closed | -$3.74M | – | 300 |
|
|
2024
Q1 | $3.74M | Buy |
123,606
+34,260
| +38% | +$1.04M | 0.54% | 37 |
|
|
2023
Q4 | $2.47M | Buy |
+89,346
| New | +$2.47M | 0.43% | 53 |
|