Monday, January 19, 2015

Week 1/16 In Review ($O, $F, $T, $SYY, $CTF, $BAB, $GE)

There was a new purchase in Ford shares during the week. The post is written here. The next scheduled purchase will be in 6-8 weeks. The fund received a dividend from Realty Income. The post is here. The next expected dividend will be GE, Sysco, and Powershares Build America Bond Fund in the next two weeks.

Some metrics of the current holdings are below.

CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchasesDividends Received Per Share Since PurchaseDividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$52.781/14/2014, 7/29/2014$43.39$1.436521.64%Current Holding
Ford$15.022/11/2014, 1/13/2015$15.17$0.3750-0.99%Current Holding
AT&T$33.803/28/2014, 9/12/2014$34.87$0.9275-3.07%Current Holding
Sysco$40.025/7/2014$36.66$0.58009.17%Current Holding
Powershares BAB$30.836/23/2014$29.06$0.69006.09%Current Holding
Nuveen Comm$16.7310/22/2014$14.77$0.410013.27%Current Holding
GE$23.5812/3/2014$26.10$0.0000-9.66%Current Holding

If you have any stocks that you think KDK Fund would be interested in researching, let us know at 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**

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