Jacobi Capital Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025

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 8,368 shares of KNG stock, worth $405,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,368
Previous 9,288 9.91%
Holding current value
$405,262
Previous $466,000 9.44%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
SELL
$49.22 - $51.73 $45,282 - $47,591
-920 Reduced 9.91%
8,368 $422,000
Q4 2024

Feb 05, 2025
SELL
$50.06 - $55.0 $18,872 - $20,735
-377 Reduced 3.9%
9,288 $466,000
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

# of Institutions
338
Shares Held
47.4M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

KNG Quotes by TradingView
  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
More about KNG
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management 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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email