A detailed history of Barrett & Company, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Barrett & Company, Inc. holds 20,872 shares of KNG stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
20,872
Previous 21,217 1.63%
Holding current value
$1.11 Million
Previous $1.07 Billion 6.08%
% of portfolio
0.49%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$50.02 - $54.5 $17,256 - $18,802
-345 Reduced 1.63%
20,872 $1.14 Billion
Q2 2024

Jul 25, 2024

BUY
$50.4 - $53.5 $104,580 - $111,012
2,075 Added 10.84%
21,217 $1.07 Billion
Q1 2024

Apr 17, 2024

BUY
$50.5 - $53.71 $177,760 - $189,059
3,520 Added 22.53%
19,142 $1.03 Billion
Q3 2023

Oct 23, 2023

BUY
$49.35 - $54.37 $25,908 - $28,544
525 Added 3.48%
15,622 $771 Million
Q2 2023

Jul 27, 2023

BUY
$49.49 - $52.94 $49,490 - $52,940
1,000 Added 7.09%
15,097 $798 Million
Q1 2023

May 11, 2023

BUY
$49.32 - $53.51 $695,264 - $754,330
14,097 New
14,097 $725 Million
Q4 2022

May 23, 2023

SELL
$46.07 - $54.79 $21,376 - $25,422
-464 Reduced 3.29%
13,633 $697 Million
Q3 2022

Jun 13, 2023

SELL
$45.6 - $54.44 $21,158 - $25,260
-464 Reduced 3.29%
13,633 $697 Million

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


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