L.M. Kohn & Company Ft Cboe Vest S&P 500 Dividend Transaction History

L.M. Kohn & Company

$80.6 Million
Q3 2025

A detailed history of L.M. Kohn & Company transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, L.M. Kohn & Company holds 4,340 shares of KNG stock, worth $212,139. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,340

Previous 6,482 33.05%

Holding current value

$212,139

Previous $318,000 32.7%

% of portfolio

0.27%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.72 - $50.73 $104,358 - $108,663	-2,142 Reduced 33.05%	4,340 $214,000
Q2 2025 Aug 01, 2025	SELL	$45.3 - $50.64 $54,360 - $60,768	-1,200 Reduced 15.62%	6,482 $318,000
Q1 2025 Apr 21, 2025	BUY	$49.22 - $51.73 $71,516 - $75,163	1,453 Added 23.33%	7,682 $388,000
Q4 2024 Jan 30, 2025	BUY	$50.06 - $55.0 $119,643 - $131,450	2,390 Added 62.26%	6,229 $312,000
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $257,552 - $280,620	-5,149 Reduced 57.29%	3,839 $209,000

Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $145,152 - $154,080	-2,880 Reduced 24.27%	8,988 $454,000
Q1 2024 Apr 25, 2024	BUY	$50.5 - $53.71 $46,864 - $49,842	928 Added 8.48%	11,868 $637,000
Q4 2023 Feb 09, 2024	BUY	$46.64 - $51.74 $103,820 - $115,173	2,226 Added 25.55%	10,940 $565,000
Q3 2023 Nov 06, 2023	BUY	$49.35 - $54.37 $137,390 - $151,366	2,784 Added 46.95%	8,714 $430,000
Q2 2023 Aug 08, 2023	BUY	$49.49 - $52.94 $91,556 - $97,939	1,850 Added 45.34%	5,930 $313,000
Q1 2023 May 08, 2023	SELL	$49.32 - $53.51 $3,945 - $4,280	-80 Reduced 1.92%	4,080 $209,000
Q4 2022 Feb 08, 2023	SELL	$46.07 - $54.79 $36,856 - $43,832	-800 Reduced 16.13%	4,160 $212,000
Q2 2022 Aug 05, 2022	SELL	$47.75 - $56.45 $8,833 - $10,443	-185 Reduced 3.6%	4,960 $244,000
Q1 2022 May 25, 2022	BUY	$52.15 - $57.45 $268,311 - $295,580	5,145 New	5,145 $282,000

Others Institutions Holding KNG

# of Institutions

329

Shares Held

46.4M

Call Options Held

530K

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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