Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/10/23 13:14 | 9/16/22 | KMF | Fund | CEF | Closed-End Funds | Walker Carita | TX | D | S | -1 | 8.40 | 0 | 0 | -100 | 0 | D | |||||||||||||||
3/29/23 15:35 | 3/29/23 | KMF | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 74 | 7.44 | 0 | 10 | 5 | 218 | D | ||||||||||||||
3/4/22 15:42 | 3/3/22 | KMF | Fund | CEF | Closed-End Funds | Cordes William R | TX | D | P | 39 | 7.85 | 0 | 5 | 102 | 10 | D | |||||||||||||||
12/17/21 18:03 | 7/28/21 | KMF | Fund | CEF | Closed-End Funds | Mutual of Omaha Insurance Co | NE | T | P | 3,000 | 25.00 | 0 | 120 | 25 | 600 | I | |||||||||||||||
12/17/21 16:32 | 5/11/21 | KMF | Fund | CEF | Closed-End Funds | Mutual of Omaha Insurance Co | NE | T | P.a | 2,500 | 25.00 | 0 | 100 | 26 | 480 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |