Walled Lake Planning & Wealth Management’s FS KKR Capital FSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,219	Closed	-$167K	–	138
2025 Q3	$167K	Hold	11,219	–	–	0.06%	138
2025 Q2	$233K	Hold	11,219	–	–	0.08%	118
2025 Q1	$235K	Hold	11,219	–	–	0.08%	115
2024 Q4	$244K	Hold	11,219	–	–	0.09%	114
2024 Q3	$221K	Hold	11,219	–	–	0.08%	119
2024 Q2	$221K	Hold	11,219	–	–	0.09%	106
2024 Q1	$214K	Hold	11,219	–	–	0.09%	102
2023 Q4	$224K	Buy	+11,219	New	+$220K	0.1%	92
2021 Q4	–	Sell	-1,286	Closed	-$28K	–	179
2021 Q3	$28K	Hold	1,286	–	–	0.02%	195
2021 Q2	$28K	Buy	1,286 +36	+3%	+$771	0.02%	185
2021 Q1	$25K	Hold	1,250	–	–	0.02%	180
2020 Q4	$21K	Hold	1,250	–	–	0.02%	173
2020 Q3	$20K	Hold	1,250	–	–	0.02%	170
2020 Q2	$18K	Hold	1,250	–	–	0.02%	162
2020 Q1	$15K	Hold	1,250	–	–	0.01%	154
2019 Q4	$31K	Buy	+1,250	New	+$29.9K	0.02%	136