WP
WealthPLAN Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
15,052
-147
| -1% | -$3.05K | 0.05% | 211 |
|
|
2025
Q1 | $318K | Sell |
15,199
-3,770
| -20% | -$79K | 0.04% | 208 |
|
|
2024
Q4 | $412K | Sell |
18,969
-3,198
| -14% | -$69.5K | 0.06% | 181 |
|
|
2024
Q3 | $437K | Sell |
22,167
-4,075
| -16% | -$80.4K | 0.06% | 188 |
|
|
2024
Q2 | $518K | Sell |
26,242
-304,803
| -92% | -$6.01M | 0.06% | 204 |
|
|
2024
Q1 | $6.31M | Buy |
331,045
+10,472
| +3% | +$200K | 0.65% | 42 |
|
|
2023
Q4 | $6.4M | Buy |
320,573
+37,382
| +13% | +$747K | 0.66% | 45 |
|
|
2023
Q3 | $5.58M | Buy |
283,191
+25,563
| +10% | +$503K | 0.65% | 49 |
|
|
2023
Q2 | $4.94M | Sell |
257,628
-18,565
| -7% | -$356K | 0.7% | 26 |
|
|
2023
Q1 | $5.11M | Buy |
276,193
+7,601
| +3% | +$141K | 0.58% | 50 |
|
|
2022
Q4 | $5.28M | Buy |
+268,592
| New | +$5.28M | 0.37% | 71 |
|
|
2022
Q1 | $5.74M | Buy |
273,985
+4,876
| +2% | +$102K | 0.4% | 71 |
|
|
2021
Q4 | $5.9M | Buy |
269,109
+2,057
| +0.8% | +$45.1K | 0.39% | 69 |
|
|
2021
Q3 | $5.75M | Sell |
267,052
-95,512
| -26% | -$2.06M | 0.38% | 72 |
|
|
2021
Q2 | $8.24M | Buy |
362,564
+102,202
| +39% | +$2.32M | 0.58% | 61 |
|
|
2021
Q1 | $5.42M | Sell |
260,362
-9,034
| -3% | -$188K | 0.42% | 67 |
|
|
2020
Q4 | $4.88M | Sell |
269,396
-24,380
| -8% | -$441K | 0.41% | 70 |
|
|
2020
Q3 | $4.67M | Sell |
293,776
-10,734
| -4% | -$171K | 0.46% | 66 |
|
|
2020
Q2 | $4.93M | Sell |
304,510
-962,149
| -76% | -$15.6M | 0.51% | 62 |
|
|
2020
Q1 | $4.04M | Buy |
1,266,659
+10,333
| +0.8% | +$33K | 0.52% | 59 |
|
|
2019
Q4 | $7.83M | Buy |
1,256,326
+9,305
| +0.7% | +$58K | 0.92% | 25 |
|
|
2019
Q3 | $7.43M | Buy |
1,247,021
+10,499
| +0.8% | +$62.6K | 1.02% | 22 |
|
|
2019
Q2 | $7.17M | Sell |
1,236,522
-47,844
| -4% | -$278K | 1.08% | 16 |
|
|
2019
Q1 | $7.9M | Buy |
1,284,366
+13,138
| +1% | +$80.8K | 1.23% | 12 |
|
|
2018
Q4 | $8.14M | Buy |
1,271,228
+443,952
| +54% | +$2.84M | 1.31% | 11 |
|
|
2018
Q3 | $4.96M | Buy |
827,276
+55,869
| +7% | +$335K | 0.91% | 27 |
|
|
2018
Q2 | $5.67M | Buy |
771,407
+97,957
| +15% | +$720K | 1.16% | 14 |
|
|
2018
Q1 | $4.88M | Buy |
673,450
+176,196
| +35% | +$1.28M | 1.07% | 20 |
|
|
2017
Q4 | $3.65M | Buy |
497,254
+17,051
| +4% | +$125K | 0.98% | 21 |
|
|
2017
Q3 | $4.06M | Sell |
480,203
-5,521
| -1% | -$46.7K | 1.14% | 21 |
|
|
2017
Q2 | $4.44M | Buy |
485,724
+460,323
| +1,812% | +$4.21M | 1.28% | 17 |
|
|
2017
Q1 | $246K | Buy |
+25,401
| New | +$246K | 0.86% | 17 |
|
|
2016
Q3 | $1.61M | Sell |
171,728
-210,181
| -55% | -$1.97M | 0.52% | 41 |
|
|
2016
Q2 | $1.35M | Buy |
+381,909
| New | +$1.35M | 0.17% | 95 |
|
|
2015
Q4 | $1.05M | Buy |
+473,780
| New | +$1.05M | 0.17% | 97 |
|
|
2015
Q2 | $1.84M | Buy |
186,976
+58,591
| +46% | +$577K | 0.81% | 21 |
|
|
2015
Q1 | $1.3M | Buy |
+128,385
| New | +$1.3M | 0.6% | 35 |
|