KLK Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,946
Closed -$801K 46
2022
Q3
$801K Buy
+1,946
New +$801K 1.04% 29
2022
Q1
$965K Sell
2,069
-17
-0.8% -$7.93K 0.96% 29
2021
Q4
$905K Sell
2,086
-15
-0.7% -$6.51K 0.86% 34
2021
Q3
$836K Buy
+2,101
New +$836K 0.77% 43