A detailed history of Bos Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Bos Asset Management, LLC holds 10,601 shares of KNG stock, worth $561,746. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,601
Previous 21,994 51.8%
Holding current value
$561,746
Previous $1.11 Billion 48.02%
% of portfolio
0.21%
Previous 0.51%

Shares

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

Oct 16, 2024

SELL
$50.02 - $54.5 $569,877 - $620,918
-11,393 Reduced 51.8%
10,601 $578 Million
Q2 2024

Jul 30, 2024

SELL
$50.4 - $53.5 $152,611 - $161,998
-3,028 Reduced 12.1%
21,994 $1.11 Billion
Q1 2024

May 07, 2024

SELL
$50.5 - $53.71 $115,392 - $122,727
-2,285 Reduced 8.37%
25,022 $1.34 Billion
Q4 2023

Feb 14, 2024

SELL
$46.64 - $51.74 $63,477 - $70,418
-1,361 Reduced 4.75%
27,307 $1.41 Billion
Q3 2023

Nov 14, 2023

BUY
$49.35 - $54.37 $41,602 - $45,833
843 Added 3.03%
28,668 $1.42 Billion
Q2 2023

Aug 14, 2023

SELL
$49.49 - $52.94 $11,630 - $12,440
-235 Reduced 0.84%
27,825 $1.47 Billion
Q1 2023

May 15, 2023

BUY
$49.32 - $53.51 $1,233 - $1,337
25 Added 0.09%
28,060 $1.44 Billion
Q4 2022

Feb 14, 2023

BUY
$46.07 - $54.79 $1.29 Million - $1.54 Million
28,035 New
28,035 $1.43 Billion

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
More about KNG
Track This Portfolio

Track Bos Asset Management, LLC Portfolio

Follow Bos Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.