Monday, November 24, 2014

Week 11/21 In Review ($O, $F, $T, $SYY, $BAB, $CTF, Dividends)

There were no purchases or sales last week. The fund did receive a dividend from Realty Income, which was automatically reinvested for free. The next scheduled purchase will be in the next 2-3 weeks. Some metrics of the current holdings is below.



CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchasesDividends Received Per Share Since PurchaseCurrent Profit/LossDate Sold
Realty Income$45.961/14/2014, 7/29/2014$41.68$1.110010.27%Current Holding
Ford$15.412/11/2014$14.89$0.25003.49%Current Holding
AT&T$35.283/28/2014, 9/12/2014$34.87$0.92751.18%Current Holding
Sysco$39.705/7/2014$36.66$0.58008.29%Current Holding
Powershares BAB$29.866/23/2014$29.06$0.34502.75%Current Holding
Nuveen Comm$14.6510/22/2014$14.90$0.1350-1.68%Current Holding
Average



4.67%



 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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