A detailed history of Rockefeller Capital Management L.P. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 212,961 shares of KNG stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
212,961
Previous 201,201 5.84%
Holding current value
$10.8 Million
Previous $10.2 Million 14.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$50.02 - $54.5 $588,235 - $640,920
11,760 Added 5.84%
212,961 $11.6 Million
Q2 2024

Aug 12, 2024

SELL
$50.4 - $53.5 $94,399 - $100,205
-1,873 Reduced 0.92%
201,201 $10.2 Million
Q1 2024

May 14, 2024

BUY
$50.5 - $53.71 $287,648 - $305,932
5,696 Added 2.89%
203,074 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$46.64 - $51.74 $8.51 Million - $9.44 Million
182,539 Added 1230.13%
197,378 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$49.35 - $54.37 $732,304 - $806,796
14,839 New
14,839 $732,000

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
More about KNG
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