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

L.M. Kohn & Company

$390 Million
Q3 2024

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 3,839 shares of KNG stock, worth $188,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,839

Previous 8,988 57.29%

Holding current value

$188,955

Previous $454,000 53.96%

% of portfolio

0.05%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

39.7M

Call Options Held

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 L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account