Monday, August 4, 2014

Week In Review 8/1 (Realty Income, Ford, AT&T, Sysco, BAB, Dividends, Purchases, more)

This was the busiest week ever for the fund activity wise. The fund purchased more shares of Realty Income (see post link here). There were no sales for the week. There were dividends received and reinvested by Powershares Build America Bond ETF (link here), and AT&T (link here). The next scheduled purchase will probably be in the late September time frame. Below is a spreadsheet with some of the fund's holdings metrics.

SecurityCurrent PricePurchase Dates (Dividend purchases not included)Cost Basis (Dividend purchases not included)Dividends Received Per Share Since PurchaseCurrent Profit/LossDate SoldEnding Profit/Loss
Realty Income$42.981/14/2014$38.45$1.105014.66%Current Holding
Ford$16.812/11/2014$14.90$0.125013.66%Current Holding
AT&T$35.333/28/2014$35.10$0.92503.29%Current Holding
Sysco$35.785/7/2014$36.74$0.2900-1.82%Current Holding
Powershares BAB$29.526/23/2014$29.08$0.11501.91%Current Holding
Average6.34%

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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