A detailed history of Jacobi Capital Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,665 shares of KNG stock, worth $490,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,665
Previous 10,030 3.64%
Holding current value
$490,498
Previous $506,000 3.95%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$50.02 - $54.5 $18,257 - $19,892
-365 Reduced 3.64%
9,665 $526,000
Q2 2024

Aug 09, 2024

SELL
$50.4 - $53.5 $710,337 - $754,029
-14,094 Reduced 58.42%
10,030 $506,000
Q1 2024

May 10, 2024

SELL
$50.5 - $53.71 $2,121 - $2,255
-42 Reduced 0.17%
24,124 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$46.64 - $51.74 $18,003 - $19,971
386 Added 1.62%
24,166 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$49.35 - $54.37 $93,518 - $103,031
1,895 Added 8.66%
23,780 $1.17 Million
Q2 2023

Aug 08, 2023

BUY
$49.49 - $52.94 $38,156 - $40,816
771 Added 3.65%
21,885 $1.16 Million
Q1 2023

May 05, 2023

SELL
$49.32 - $53.51 $10,850 - $11,772
-220 Reduced 1.03%
21,114 $1.09 Million
Q4 2022

Feb 13, 2023

BUY
$46.07 - $54.79 $16,539 - $19,669
359 Added 1.71%
21,334 $1.09 Million
Q3 2022

Nov 09, 2022

BUY
$45.6 - $54.44 $243,093 - $290,219
5,331 Added 34.08%
20,975 $956,000
Q2 2022

Aug 05, 2022

BUY
$47.75 - $56.45 $75,063 - $88,739
1,572 Added 11.17%
15,644 $768,000
Q1 2022

May 06, 2022

BUY
$52.15 - $57.45 $113,009 - $124,494
2,167 Added 18.2%
14,072 $771,000
Q4 2021

Feb 14, 2022

BUY
$52.06 - $57.22 $139,104 - $152,891
2,672 Added 28.94%
11,905 $681,000
Q3 2021

Nov 15, 2021

BUY
$51.83 - $55.76 $140,873 - $151,555
2,718 Added 41.72%
9,233 $479,000
Q2 2021

Aug 12, 2021

BUY
$51.12 - $55.19 $333,046 - $359,562
6,515 New
6,515 $348,000

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
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