PWPS
Pinnacle Wealth Planning Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,500
| Closed | -$1.36M | – | 408 |
|
|
2024
Q4 | $1.36M | Hold |
62,500
| – | – | 0.2% | 60 |
|
|
2024
Q3 | $1.23M | Hold |
62,500
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $1.23M | Hold |
62,500
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $1.19M | Sell |
62,500
-339,515
| -84% | -$6.47M | 0.17% | 86 |
|
|
2023
Q4 | $8.03M | Hold |
402,015
| – | – | 1.26% | 11 |
|
|
2023
Q3 | $7.92M | Hold |
402,015
| – | – | 1.3% | 12 |
|
|
2023
Q2 | $7.71M | Hold |
402,015
| – | – | 1.25% | 12 |
|
|
2023
Q1 | $7.44M | Buy |
402,015
+27,500
| +7% | +$509K | 1.24% | 11 |
|
|
2022
Q4 | $6.55M | Hold |
374,515
| – | – | 1.16% | 13 |
|
|
2022
Q3 | $6.35M | Buy |
374,515
+135,500
| +57% | +$2.3M | 1.17% | 15 |
|
|
2022
Q2 | $4.64M | Buy |
239,015
+55,000
| +30% | +$1.07M | 0.83% | 19 |
|
|
2022
Q1 | $4.2M | Buy |
184,015
+47,830
| +35% | +$1.09M | 0.77% | 23 |
|
|
2021
Q4 | $2.85M | Buy |
136,185
+45,000
| +49% | +$942K | 0.56% | 32 |
|
|
2021
Q3 | $2.01M | Hold |
91,185
| – | – | 0.44% | 43 |
|
|
2021
Q2 | $1.96M | Buy |
+91,185
| New | +$1.96M | 0.46% | 41 |
|