KLK CAPITAL MANAGEMENT LLC CVS Holdings History
Number of Shares
12,825.00
Current Holdings Value*
$895,430.00
% of Portfolio
1.2%
Total Estimate Gain
$-121,642.08
% of Total Estimate Gain
-13.34%
KLK CAPITAL MANAGEMENT LLC's CVS Health Corp Holding Summary
As of 2023-09-30, KLK CAPITAL MANAGEMENT LLC held 12,825.00 shares of CVS Health Corp(CVS), totaling $895,430.00. This investment constitutes 1.2% of their stock portfolio, and KLK CAPITAL MANAGEMENT LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q2. And since then KLK CAPITAL MANAGEMENT LLC has made 2 purchases of CVS, at an average price of $71.12, for a total of 12,825.00 shares. Based on historical transaction data and CVS's current price of $61.64, KLK CAPITAL MANAGEMENT LLC's estimated gain on his CVS holdings is $-121,642.08, reflecting a -13.34% gain to date.
KLK CAPITAL MANAGEMENT LLC CVS ($61.64) Holding Chart
KLK CAPITAL MANAGEMENT LLC CVS ($61.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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