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 %

Top Ranked Articles

  • 1