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

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Townsquare Capital LLC holds 139,406 shares of KNG stock, worth $6.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

139,406

Previous 148,307 6.0%

Holding current value

$6.85 Million

Previous $7.45 Million 5.43%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$49.22 - $51.73 $438,107 - $460,448	-8,901 Reduced 6.0%	139,406 $7.04 Million
Q4 2024 Feb 13, 2025	BUY	$50.06 - $55.0 $2.77 Million - $3.04 Million	55,338 Added 59.52%	148,307 $7.45 Million
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $827,080 - $901,157	16,535 Added 21.63%	92,969 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $1.07 Million - $1.14 Million	21,285 Added 38.6%	76,434 $3.86 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $196,293 - $208,770	3,887 Added 7.58%	55,149 $2.96 Million
Q4 2023 Feb 15, 2024	BUY	$46.64 - $51.74 $2.39 Million - $2.65 Million	51,262 New	51,262 $2.65 Million

Others Institutions Holding KNG

# of Institutions

338

Shares Held

47.4M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Townsquare Capital LLC Ft Cboe Vest S&P 500 Dividend Transaction History