Security | Current Price | Purchase Dates (Dividend purchases not included) | Cost Basis (Dividend purchases not included) | Dividends Received Per Share Since Purchase | Current Profit/Loss | Date Sold |
Realty Income | $45.09 | 1/14/2014 | $41.65 | $0.7300 | 10.01% | Current Holding |
Ford | $17.17 | 2/11/2014 | $14.90 | $0.1250 | 16.07% | Current Holding |
AT&T | $34.50 | 3/28/2014 | $35.10 | $0.9250 | 0.93% | Current Holding |
Sysco | $37.59 | 5/7/2014 | $36.74 | $0.2900 | 3.10% | Current Holding |
Powershares BAB | $29.72 | 6/23/2014 | $29.08 | $0.1150 | 2.60% | Current Holding |
Average | 7.60% |
- The investment percentage change in Realty Income is to reflect the new share purchase last month
- The average has been changed to reflect the percentage amount each investment carries within the portfolio
To see some ideas and rules as to how the fund invests, click on the strategy link here.
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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