Brookstone Capital Management Ft Cboe Vest S&P 500 Dividend Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Brookstone Capital Management holds 322,514 shares of KNG stock, worth $15.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

322,514

Previous 329,374 2.08%

Holding current value

$15.8 Million

Previous $16.2 Million 1.66%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$48.72 - $50.73 $334,219 - $348,007	-6,860 Reduced 2.08%	322,514 $15.9 Million
Q2 2025 Jul 30, 2025	BUY	$45.3 - $50.64 $1.9 Million - $2.13 Million	41,983 Added 14.61%	329,374 $16.2 Million
Q1 2025 Apr 29, 2025	SELL	$49.22 - $51.73 $792,835 - $833,266	-16,108 Reduced 5.31%	287,391 $14.5 Million
Q4 2024 Jan 13, 2025	BUY	$50.06 - $55.0 $1.29 Million - $1.41 Million	25,685 Added 9.25%	303,499 $15.2 Million
Q3 2024 Oct 08, 2024	BUY	$50.02 - $54.5 $101,640 - $110,744	2,032 Added 0.74%	277,814 $15.1 Million

Q2 2024 Jul 18, 2024	BUY	$50.4 - $53.5 $538,322 - $571,433	10,681 Added 4.03%	275,782 $13.9 Million
Q1 2024 Apr 15, 2024	SELL	$50.5 - $53.71 $4.99 Million - $5.31 Million	-98,775 Reduced 27.15%	265,101 $14.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.64 - $51.74 $640,926 - $711,011	13,742 Added 3.92%	363,876 $18.8 Million
Q3 2023 Oct 20, 2023	SELL	$49.35 - $54.37 $41,059 - $45,235	-832 Reduced 0.24%	350,134 $17.3 Million
Q2 2023 Jul 11, 2023	BUY	$49.49 - $52.94 $196,376 - $210,065	3,968 Added 1.14%	350,966 $18.5 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $53.51 $142,830 - $154,964	2,896 Added 0.84%	346,998 $17.8 Million
Q4 2022 Jan 09, 2023	BUY	$46.07 - $54.79 $15.9 Million - $18.9 Million	344,102 New	344,102 $0

Others Institutions Holding KNG

# of Institutions

328

Shares Held

46.1M

Call Options Held

530K

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ft Cboe Vest S&P 500 Dividend Transaction History