Tkg Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Tkg Advisors, LLC

$215 Million
Q2 2025

A detailed history of Tkg Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Tkg Advisors, LLC holds 84,495 shares of KNG stock, worth $4.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

84,495

Previous 80,019 5.59%

Holding current value

$4.2 Million

Previous $4.04 Million 2.62%

% of portfolio

1.93%

Previous 2.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$45.3 - $50.64 $202,762 - $226,664	4,476 Added 5.59%	84,495 $4.15 Million
Q1 2025 Apr 28, 2025	BUY	$49.22 - $51.73 $172,909 - $181,727	3,513 Added 4.59%	80,019 $4.04 Million
Q4 2024 Jan 31, 2025	BUY	$50.06 - $55.0 $379,004 - $416,405	7,571 Added 10.98%	76,506 $3.84 Million
Q3 2024 Oct 29, 2024	BUY	$50.02 - $54.5 $126,800 - $138,157	2,535 Added 3.82%	68,935 $3.76 Million
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $159,616 - $169,434	3,167 Added 5.01%	66,400 $3.35 Million
Q1 2024 May 01, 2024	BUY	$50.5 - $53.71 $317,544 - $337,728	6,288 Added 11.04%	63,233 $3.4 Million
Q4 2023 Feb 23, 2024	BUY	$46.64 - $51.74 $2.66 Million - $2.95 Million	56,945 New	56,945 $2.94 Million

Others Institutions Holding KNG

# of Institutions

327

Shares Held

48.8M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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