Brinker Capital Investments, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,084 shares of KNG stock, worth $346,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,084
Previous 9,572 25.99%
Holding current value
$346,265
Previous $469,000 25.59%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$48.72 - $50.73 $121,215 - $126,216
-2,488 Reduced 25.99%
7,084 $349,000
Q2 2025

Aug 14, 2025
SELL
$45.3 - $50.64 $107,723 - $120,421
-2,378 Reduced 19.9%
9,572 $469,000
Q1 2025

Jul 31, 2025
BUY
$49.22 - $51.73 $18,063 - $18,984
367 Added 3.17%
11,950 $603,000
Q4 2024

Jul 31, 2025
SELL
$50.06 - $55.0 $13,315 - $14,630
-266 Reduced 2.24%
11,583 $581,000
Q3 2024

Jul 31, 2025
SELL
$50.02 - $54.5 $567,676 - $618,520
-11,349 Reduced 48.92%
11,849 $645,000
Q2 2024

Jul 31, 2025
SELL
$50.4 - $53.5 $49,089 - $52,109
-974 Reduced 4.03%
23,198 $1.17 Million
Q1 2024

Jul 31, 2025
SELL
$50.5 - $53.71 $99,485 - $105,808
-1,970 Reduced 7.54%
24,172 $1.3 Million
Q4 2023

Jul 31, 2025
SELL
$46.64 - $51.74 $132,597 - $147,096
-2,843 Reduced 9.81%
26,142 $1.35 Million
Q3 2023

Jul 31, 2025
SELL
$49.35 - $54.37 $263,973 - $290,825
-5,349 Reduced 15.58%
28,985 $1.43 Million
Q2 2023

Jul 31, 2025
BUY
$49.49 - $52.94 $734,382 - $785,576
14,839 Added 76.12%
34,334 $1.81 Million
Q1 2023

Jul 31, 2025
BUY
$49.32 - $53.51 $961,493 - $1.04 Million
19,495 New
19,495 $1 Million

Others Institutions Holding KNG

# of Institutions
330
Shares Held
46.1M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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