Monday, August 18, 2014

Week (ending 8/15) In Review

The fund did not make any purchases or sales this week. The fund received a dividend from Realty Income. It was reinvested for free. The next planned purchase is scheduled for the next three to five weeks. Below is a spreadsheet with some metrics of the fund's current holdings.

SecurityCurrent PricePurchase Dates (Dividend purchases not included)Cost Basis (Dividend purchases not included)Dividends Received Per Share Since PurchaseCurrent Profit/LossDate Sold
Realty Income$44.711/14/2014$38.45$1.290019.64%Current Holding
Ford$17.312/11/2014$14.90$0.125017.01%Current Holding
AT&T$34.743/28/2014$35.10$0.92501.61%Current Holding
Sysco$37.455/7/2014$36.74$0.29002.72%Current Holding
Powershares BAB$29.706/23/2014$29.08$0.11502.53%Current Holding
Average8.70%

 If you have any stocks that you think KDK Fund would be interested in researching, let us know at kdkfund@gmail.com or twitter @kdkfund.

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com**  

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