Rockefeller Capital Management L.P. Ft Cboe Vest S&P 500 Dividend Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

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 360,561 shares of KNG stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

360,561

Previous 212,961 69.31%

Holding current value

$18 Million

Previous $11.6 Million 56.03%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.06 - $55.0 $7.39 Million - $8.12 Million	147,600 Added 69.31%	360,561 $18.1 Million
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

# of Institutions

329

Shares Held

47.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Rockefeller Capital Management L.P. Ft Cboe Vest S&P 500 Dividend Transaction History