KFGK
Keystone Financial Group (Kentucky)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
2,767
+140
| +5% | +$159K | 0.28% | 72 |
|
|
2025
Q1 | $3.12M | Sell |
2,627
-501
| -16% | -$595K | 0.32% | 69 |
|
|
2024
Q4 | $3.74M | Buy |
3,128
+509
| +19% | +$609K | 0.37% | 60 |
|
|
2024
Q3 | $3.36M | Buy |
2,619
+8
| +0.3% | +$10.3K | 0.43% | 48 |
|
|
2024
Q2 | $3.1M | Buy |
2,611
+9
| +0.3% | +$10.7K | 1.11% | 20 |
|
|
2024
Q1 | $3.17M | Buy |
2,602
+9
| +0.3% | +$11K | 0.46% | 45 |
|
|
2023
Q4 | $3.1M | Buy |
2,593
+8
| +0.3% | +$9.57K | 0.54% | 41 |
|
|
2023
Q3 | $2.88M | Buy |
2,585
+9
| +0.3% | +$10K | 0.48% | 42 |
|
|
2023
Q2 | $2.97M | Buy |
+2,576
| New | +$2.97M | 0.5% | 44 |
|
|
2022
Q4 | $3.03M | Buy |
2,560
+8
| +0.3% | +$9.48K | 0.6% | 32 |
|
|
2022
Q3 | $3.07M | Buy |
2,552
+8
| +0.3% | +$9.63K | 0.62% | 34 |
|
|
2022
Q2 | $3.09M | Buy |
+2,544
| New | +$3.09M | 0.61% | 31 |
|
|
2022
Q1 | – | Sell |
-2,530
| Closed | -$3.77M | – | 317 |
|
|
2021
Q4 | $3.77M | Buy |
+2,530
| New | +$3.77M | 0.62% | 35 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$3.34M | – | 271 |
|
|
2020
Q3 | $3.34M | Buy |
2,491
+6
| +0.2% | +$8.05K | 0.82% | 28 |
|
|
2020
Q2 | $3.22M | Buy |
2,485
+6
| +0.2% | +$7.78K | 0.88% | 28 |
|
|
2020
Q1 | $3.16M | Buy |
2,479
+7
| +0.3% | +$8.92K | 1.05% | 21 |
|
|
2019
Q4 | $3.59M | Buy |
2,472
+5
| +0.2% | +$7.25K | 0.96% | 23 |
|
|
2019
Q3 | $3.76M | Buy |
2,467
+5
| +0.2% | +$7.61K | 1.16% | 15 |
|
|
2019
Q2 | $3.36M | Buy |
2,462
+6
| +0.2% | +$8.18K | 1.09% | 20 |
|
|
2019
Q1 | $3.17M | Buy |
2,456
+6
| +0.2% | +$7.75K | 1.13% | 21 |
|
|
2018
Q4 | $3.09M | Buy |
2,450
+400
| +20% | +$505K | 1.4% | 17 |
|
|
2018
Q3 | $2.62M | Buy |
+2,050
| New | +$2.62M | 1.07% | 28 |
|