The fund just received its quarterly dividend from AT&T. It was one percent higher than last quarter due to the fund's dividend reinvestment program. Four percent of the dividend was through previous dividend reinvestments.
The fund has reinvested a portion of the dividend. Another portion of the dividend has been set aside for charity.
The next expected dividend will be from Ford in the beginning of December. The fund also owns shares in Ford and Ares Commercial REIT.
**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 or on
twitter @kdkfund.
Showing posts with label Ares Com REIT. Show all posts
Showing posts with label Ares Com REIT. Show all posts
Sunday, November 6, 2016
Monday, October 10, 2016
New Purchase in Ares Commercial REIT
The fund purchased more shares of Ares Commercial REIT on Friday. This will increase the scheduled January dividend payment by over 47% from this quarter. It will also increase the scheduled quarterly dividend to be increased by over 10% compared to last quarter.
There is no plan to sell the shares. The plan is to continue to accumulate shares and use the dividend reinvestment plan and call selling plan to increase revenue at an increasing rate.
Other holdings include AT&T, and Ford.
**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 or on twitter @kdkfund.
There is no plan to sell the shares. The plan is to continue to accumulate shares and use the dividend reinvestment plan and call selling plan to increase revenue at an increasing rate.
Other holdings include AT&T, and Ford.
**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 or on twitter @kdkfund.
Saturday, August 13, 2016
Week (8/12) In Review (Ford, AT&T, Ares REIT, Dividends, more)
There were no new purchases or sales during the week. The next scheduled purchase is in 3-5 weeks. There were no dividends received during the week. The next expected dividend is at the beginning of September. Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $12.33 | 8/7/2015, 1/19/2016, 7/22/2016 | $13.66 | -9.74% |
| AT&T | $43.28 | 9/28/2015, 2/26/2016 | $33.21 | 30.32% |
| Acre | $12.56 | 3/24/2016, 6/27/2016 | $11.42 | 9.98% |
| Average | 10.44% |
**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 or on twitter @kdkfund.
Sunday, August 7, 2016
Week (8/5) In Review (At&T Dividend, Ford, Ares REIT, more
There were no new purchases or sales during the week. The next purchase is expected in the next 3-6 weeks.
A dividend from AT&T was received. Details are here. The next dividend is expected in the beginning of September from Ford.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
A dividend from AT&T was received. Details are here. The next dividend is expected in the beginning of September from Ford.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $12.19 | 8/7/2015, 1/19/2016, 7/22/2016 | $13.66 | -10.76% |
| AT&T | $43.16 | 9/28/2015, 2/26/2016 | $33.21 | 29.96% |
| Acre | $12.99 | 3/24/2016, 6/27/2016 | $11.42 | 13.75% |
| Average | 10.51% |
**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 or on twitter @kdkfund.
Monday, August 1, 2016
Week (7/29) In Review Ford earnings, AT&T, Ares REIT, more
There were no new purchases or sales during the week. The next purchase will be in the next 3-5 weeks.
There were no dividends received during the week. The next dividend will be from AT&T in the following week.
Notes:
- Ford released unimpressive earnings. The Bloomberg story link is here.
Some metrics of the current holdings are below
**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 or on twitter @kdkfund.
There were no dividends received during the week. The next dividend will be from AT&T in the following week.
Notes:
- Ford released unimpressive earnings. The Bloomberg story link is here.
Some metrics of the current holdings are below
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $12.70 | 8/7/2015, 1/19/2016, 7/22/2016 | $13.66 | -7.03% |
| AT&T | $43.29 | 9/28/2015, 2/26/2016 | $33.67 | 28.57% |
| Acre | $12.70 | 3/24/2016, 6/27/2016 | $11.42 | 11.21% |
| Average | 11.02% |
**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 or on twitter @kdkfund.
Monday, July 25, 2016
Week (7/22) In Review (Ford, dividends, more)
There was a purchase of more shares of Ford. The link to the story is here. The purchase was made ahead of schedule due to the contribution made to the account because of KDK Option's successful Call Option trade for Bank of America (link here). The next purchase is planned for the next 4-6 weeks. The current return is 14% (since Jan 2015)
There were no dividends received during the week. The next expected dividend by AT&T in the beginning of August.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
There were no dividends received during the week. The next expected dividend by AT&T in the beginning of August.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.83 | 8/7/2015, 1/19/2016, 7/22/2016 | $13.66 | 1.24% |
| AT&T | $43.10 | 9/28/2015, 2/26/2016 | $33.67 | 28.01% |
| Acre | $12.67 | 3/24/2016, 6/27/2016 | $11.42 | 10.95% |
| Average | 14.13% |
**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 or on twitter @kdkfund.
Monday, July 18, 2016
Week (7/15) In Review Dividends, Ford, AT&T, Ares REIT, more
There were no new purchases or sales this week. The next scheduled purchase will be in the next 1-2 weeks. There was a dividend received from Ares Commercial REIT (link here). The next scheduled dividend will be August 1st from AT&T. Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.57 | 8/7/2015, 1/19/2016 | $13.16 | 3.12% |
| AT&T | $42.89 | 9/28/2015, 2/26/2016 | $33.67 | 27.38% |
| Acre | $12.46 | 3/24/2016, 6/27/2016 | $11.42 | 9.11% |
| Average | 14.33% |
**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 or on twitter @kdkfund.
Sunday, July 17, 2016
Pay Day! Dividend from Ares Com REIT
A dividend from Ares Commercial REIT was received.
As always, a portion of the dividend has been reinvested. 1.5% of the dividend was because of previously reinvested dividends. This compounding effect will continue to increase income going forward. In fact,3% of next quarter's dividend will be from reinvested dividends in Ares. This compounding effect will be the ultimate variable in building wealth.
Another portion of the dividend will be donated to charity.This is part of the mission of KDK Fund.
**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 or on twitter @kdkfund.
As always, a portion of the dividend has been reinvested. 1.5% of the dividend was because of previously reinvested dividends. This compounding effect will continue to increase income going forward. In fact,3% of next quarter's dividend will be from reinvested dividends in Ares. This compounding effect will be the ultimate variable in building wealth.
Another portion of the dividend will be donated to charity.This is part of the mission of KDK Fund.
**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 or on twitter @kdkfund.
Saturday, July 9, 2016
Week (7/8) In Review
There were no new purchases or sales this week. The next scheduled purchase will be in the next 4-6 weeks. There were no dividends received. The next expected dividend is on July 15th.
Some notes:
- AT&T continues to be very strong.
Some metrics of current holdings are below.
**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 or on twitter @kdkfund.
Some notes:
- AT&T continues to be very strong.
Some metrics of current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.09 | 8/7/2015, 1/19/2016 | $13.16 | -0.53% |
| AT&T | $42.61 | 9/28/2015, 2/26/2016 | $33.67 | 26.55% |
| Acre | $12.37 | 3/24/2016, 6/27/2016 | $11.68 | 5.91% |
| Average | 11.94% |
**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 or on twitter @kdkfund.
Saturday, July 2, 2016
Week (7/1) In Review (New Purchase, New Highs, more)
There was a new purchase of Ares Commercial REIT shares during the week (link to story here). There were no sales. The next scheduled purchase is in 4-6 weeks.
There were no dividends received during the week. The next scheduled dividend receipt is July 15th.
Some metrics of the current holdings are below:
**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 or on twitter @kdkfund.
There were no dividends received during the week. The next scheduled dividend receipt is July 15th.
Some metrics of the current holdings are below:
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $12.72 | 8/7/2015, 1/19/2016 | $13.16 | -3.34% |
| AT&T | $43.47 | 9/28/2015, 2/26/2016 | $33.67 | 29.11% |
| Acre | $12.30 | 3/24/2016, 6/27/2016 | $11.68 | 5.31% |
| Average | 11.76% |
**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 or on twitter @kdkfund.
Wednesday, June 29, 2016
New Purchase in Ares Commercial REIT
Hello
The fund has purchased more shares of Ares Commercial REIT (symbol ACRE). The fund doubled the number of shares it now owns. The average cost of the shares is now $11.68. July's dividend will now increase its dividend by about 102% from the April dividend because of the purchase and compounding of the previous dividend reinvestments. The October quarter dividend will look to be about 3% higher than July due to dividend reinvestment compounding.
Other holdings include Ford, and AT&T.
**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 or on twitter @kdkfund.
The fund has purchased more shares of Ares Commercial REIT (symbol ACRE). The fund doubled the number of shares it now owns. The average cost of the shares is now $11.68. July's dividend will now increase its dividend by about 102% from the April dividend because of the purchase and compounding of the previous dividend reinvestments. The October quarter dividend will look to be about 3% higher than July due to dividend reinvestment compounding.
Other holdings include Ford, and AT&T.
**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 or on twitter @kdkfund.
Saturday, June 18, 2016
Week (6/17) In Review (Ford, AT&T, ACRE, more)
There were no new purchases or sales this week. The next purchase is scheduled in the next 2-4 weeks. There were no dividends received this week. The next dividend will be in the first week of July. Some metrics of the current holdings are below:
**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 or on twitter @kdkfund.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss | Date Sold |
| Ford | $13.26 | 8/7/2015, 1/19/2016 | $13.16 | 0.76% | Current Holding |
| AT&T | $40.73 | 9/28/2015, 2/26/2016 | $33.67 | 20.97% | Current Holding |
| Acre | $12.34 | 3/24/2016 | $10.54 | 17.08% | Current Holding |
| Average | 12.02% |
**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 or on twitter @kdkfund.
Saturday, May 21, 2016
Week (5/20) In Review (Ford, AT&T, ACRE)
There were no new purchases or sales this week. The next scheduled purchase is in the next 2-4 weeks.
There were no dividends received this week. The next scheduled dividend to be received will be in the next 1-2 weeks.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
There were no dividends received this week. The next scheduled dividend to be received will be in the next 1-2 weeks.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.19 | 8/7/2015, 1/19/2016 | $13.31 | -0.90% |
| AT&T | $38.45 | 9/28/2015, 2/26/2016 | $33.67 | 14.20% |
| Acre | $11.79 | 3/24/2016 | $10.54 | 11.86% |
| Average | 7.61% |
**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 or on twitter @kdkfund.
Monday, May 2, 2016
Week (4/29) In Review
There were no purchases or sales during the week. The next scheduled purchase is 5-7 weeks away.
There were no dividends received during the week. The next dividend will be the following week with Powershares Build America Bond Fund.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
There were no dividends received during the week. The next dividend will be the following week with Powershares Build America Bond Fund.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.56 | 8/7/2015, 1/19/2016 | $13.31 | 1.88% |
| AT&T | $38.82 | 9/28/2015, 2/26/2016 | $34.18 | 13.58% |
| Apple | $93.74 | 1/5/2016 | $103.28 | -9.24% |
| BAB | $30.08 | 12/15/2015 | $28.71 | 4.77% |
| Acre | $12.00 | 3/24/2016 | $10.54 | 13.85% |
| Average | 4.54% |
**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 or on twitter @kdkfund.
Tuesday, April 5, 2016
Week (4/1) In Review (dividends, more)
There were no purchases or sales last week. The next expected purchase is 4-7 weeks away.
There was a dividend received and a portion reinvested in Powershares Build America Bond Fund. The next dividend will be from Ares Commercial REIT in mid-April.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
There was a dividend received and a portion reinvested in Powershares Build America Bond Fund. The next dividend will be from Ares Commercial REIT in mid-April.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.10 | 8/7/2015, 1/19/2016 | $13.31 | -1.58% |
| AT&T | $39.05 | 9/28/2015, 2/26/2016 | $34.18 | 14.25% |
| Apple | $109.99 | 1/5/2016 | $103.28 | 6.50% |
| BAB | $30.12 | 12/15/2015 | $28.71 | 4.91% |
| Acre | $11.06 | 3/24/2016 | $10.80 | 2.41% |
| Average | 5.78% |
**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 or on twitter @kdkfund.
Monday, March 28, 2016
Week (3/25) In Review (Ares REIT, dividends, more)
The fund purchased shares of Ares Commercial REIT (link here). The next scheduled purchase is in the next 5-7 weeks.
There were no dividends received. The next dividend will be in the next week.
Some metrics of the current holdings are below.
**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 or on twitter @kdkfund.
There were no dividends received. The next dividend will be in the next week.
Some metrics of the current holdings are below.
| Company | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Ford | $13.06 | 8/7/2015, 1/19/2016 | $13.31 | -1.88% |
| AT&T | $38.89 | 9/28/2015, 2/26/2016 | $34.18 | 13.78% |
| Apple | $105.67 | 1/5/2016 | $103.28 | 2.31% |
| BAB | $29.92 | 12/15/2015 | $28.82 | 3.82% |
| Acre | $10.72 | 3/24/2016 | $10.80 | -0.74% |
| Average | 4.21% |
**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 or on twitter @kdkfund.
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