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

Ncm Capital Management, LLC

$232 Million
Q2 2025

A detailed history of Ncm Capital Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Ncm Capital Management, LLC holds 12,564 shares of KNG stock, worth $615,636. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,564

Previous 9,485 32.46%

Holding current value

$615,636

Previous $479,000 28.6%

% of portfolio

0.27%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.3 - $50.64 $139,478 - $155,920	3,079 Added 32.46%	12,564 $616,000
Q1 2025 May 14, 2025	BUY	$49.22 - $51.73 $61,525 - $64,662	1,250 Added 15.18%	9,485 $479,000
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $62,575 - $68,750	1,250 Added 17.9%	8,235 $413,000
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $20,008 - $21,800	400 Added 6.07%	6,985 $380,000
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $5,040 - $5,350	100 Added 1.54%	6,585 $332,000
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $55,550 - $59,081	1,100 Added 20.43%	6,485 $348,000
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $40,763 - $45,220	874 Added 19.37%	5,385 $278,000
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $222,617 - $245,263	4,511 New	4,511 $222,000

Others Institutions Holding KNG

# of Institutions

325

Shares Held

47.9M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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