A detailed history of Integrated Wealth Concepts LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 258,657 shares of KNG stock, worth $13.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
258,657
Previous 231,295 11.83%
Holding current value
$13.1 Million
Previous $11.7 Million 20.59%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$50.02 - $54.5 $1.37 Million - $1.49 Million
27,362 Added 11.83%
258,657 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$50.4 - $53.5 $768,096 - $815,340
15,240 Added 7.05%
231,295 $11.7 Million
Q1 2024

May 15, 2024

BUY
$50.5 - $53.71 $331,078 - $352,122
6,556 Added 3.13%
216,055 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$46.64 - $51.74 $437,949 - $485,838
9,390 Added 4.69%
209,499 $10.8 Million
Q3 2023

Nov 15, 2023

BUY
$49.35 - $54.37 $6.07 Million - $6.69 Million
123,083 Added 159.79%
200,109 $9.88 Million
Q2 2023

Aug 15, 2023

BUY
$49.49 - $52.94 $62,852 - $67,233
1,270 Added 1.68%
77,026 $4.07 Million
Q1 2023

May 03, 2023

BUY
$49.32 - $53.51 $556,724 - $604,020
11,288 Added 17.51%
75,756 $3.9 Million
Q4 2022

Feb 13, 2023

BUY
$46.07 - $54.79 $2.23 Million - $2.66 Million
48,460 Added 302.72%
64,468 $3.29 Million
Q3 2022

Nov 14, 2022

SELL
$45.6 - $54.44 $10,168 - $12,140
-223 Reduced 1.37%
16,008 $730,000
Q2 2022

Aug 08, 2022

SELL
$47.75 - $56.45 $66,086 - $78,126
-1,384 Reduced 7.86%
16,231 $797,000
Q1 2022

May 12, 2022

BUY
$52.15 - $57.45 $88,029 - $96,975
1,688 Added 10.6%
17,615 $965,000
Q4 2021

Feb 15, 2022

SELL
$52.06 - $57.22 $13,275 - $14,591
-255 Reduced 1.58%
15,927 $911,000
Q3 2021

Nov 15, 2021

BUY
$51.83 - $55.76 $838,713 - $902,308
16,182 New
16,182 $839,000

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 Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.