A detailed history of Pfs Partners, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Pfs Partners, LLC holds 93,893 shares of KNG stock, worth $4.74 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
93,893
Previous 89,994 4.33%
Holding current value
$4.74 Million
Previous $4.55 Billion 12.51%
% of portfolio
2.89%
Previous 2.83%

Shares

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

Nov 01, 2024

BUY
$50.02 - $54.5 $195,027 - $212,495
3,899 Added 4.33%
93,893 $5.12 Billion
Q2 2024

Jul 25, 2024

BUY
$50.4 - $53.5 $111,938 - $118,823
2,221 Added 2.53%
89,994 $4.55 Billion
Q1 2024

Apr 15, 2024

BUY
$50.5 - $53.71 $290,627 - $309,101
5,755 Added 7.02%
87,773 $4.71 Billion
Q4 2023

Jan 26, 2024

SELL
$46.64 - $51.74 $89,875 - $99,702
-1,927 Reduced 2.3%
82,018 $4.24 Billion
Q3 2023

Nov 30, 2023

BUY
$49.35 - $54.37 $161,917 - $178,387
3,281 Added 4.07%
83,945 $4.14 Billion
Q2 2023

Nov 30, 2023

SELL
$49.49 - $52.94 $81,015 - $86,662
-1,637 Reduced 1.99%
80,664 $4.26 Billion
Q1 2023

Nov 30, 2023

BUY
$49.32 - $53.51 $159,944 - $173,532
3,243 Added 4.1%
82,301 $4.23 Billion
Q4 2022

Nov 30, 2023

SELL
$46.07 - $54.79 $559,980 - $665,972
-12,155 Reduced 13.33%
79,058 $4.04 Billion
Q3 2022

Nov 30, 2023

BUY
$45.6 - $54.44 $634,843 - $757,913
13,922 Added 18.01%
91,213 $4.16 Billion
Q2 2022

Nov 30, 2023

BUY
$47.75 - $56.45 $573,286 - $677,738
12,006 Added 18.39%
77,291 $3.8 Billion
Q1 2022

Nov 30, 2023

BUY
$52.15 - $57.45 $3.4 Million - $3.75 Million
65,285 New
65,285 $3.58 Billion

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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