KOPage 1 of 7
KO — All Trading Days
344 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $92.71 | BUY | HOLD | — | $353.51 | $11,223.81 |
| 2 | 2026-10-22 | $95.33 | BUY | HOLD | — | $670.09 | $11,540.39 |
| 3 | 2026-10-21 | $92.68 | BUY | HOLD | — | $349.27 | $11,219.57 |
| 4 | 2026-10-20 | $93.49 | WAIT | HOLD | — | $447.94 | $11,318.24 |
| 5 | 2026-10-19 | $93.44 | WAIT | HOLD | — | $441.28 | $11,311.58 |
| 6 | 2026-10-16 | $93.90 | BUY | HOLD | — | $497.57 | $11,367.87 |
| 7 | 2026-10-15 | $91.90 | BUY | HOLD | — | $255.44 | $11,125.74 |
| 8 | 2026-10-14 | $91.80 | WAIT | HOLD | — | $243.34 | $11,113.64 |
| 9 | 2026-10-13 | $90.11 | BUY | HOLD | — | $38.14 | $10,908.44 |
| 10 | 2026-10-12 | $89.79 | BUY | BUY | — | $0.00 | $10,870.30 |
| 11 | 2026-10-09 | $88.05 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 12 | 2026-10-08 | $87.77 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 13 | 2026-10-07 | $85.81 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 14 | 2026-10-06 | $86.19 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 15 | 2026-10-05 | $86.52 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 16 | 2026-10-02 | $85.65 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 17 | 2026-10-01 | $86.13 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 18 | 2026-09-30 | $86.07 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 19 | 2026-09-29 | $86.86 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 20 | 2026-09-28 | $87.18 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 21 | 2026-09-25 | $87.81 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 22 | 2026-09-24 | $88.10 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 23 | 2026-09-23 | $88.10 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 24 | 2026-09-22 | $88.63 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 25 | 2026-09-21 | $87.13 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 26 | 2026-09-18 | $88.25 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 27 | 2026-09-17 | $88.07 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 28 | 2026-09-16 | $87.87 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 29 | 2026-09-15 | $88.70 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 30 | 2026-09-14 | $89.37 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 31 | 2026-09-11 | $88.29 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 32 | 2026-09-10 | $87.83 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 33 | 2026-09-09 | $87.58 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 34 | 2026-09-08 | $88.39 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 35 | 2026-09-04 | $88.07 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 36 | 2026-09-03 | $88.84 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 37 | 2026-09-02 | $88.42 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 38 | 2026-09-01 | $88.01 | WAIT | HOLD | — | $70.40 | $10,870.30 |
| 39 | 2026-08-31 | $88.70 | WAIT | HOLD | — | $155.63 | $10,955.53 |
| 40 | 2026-08-28 | $89.66 | BUY | HOLD | — | $274.20 | $11,074.10 |
| 41 | 2026-08-27 | $89.06 | WAIT | HOLD | — | $200.09 | $10,999.99 |
| 42 | 2026-08-26 | $90.09 | BUY | HOLD | — | $327.31 | $11,127.21 |
| 43 | 2026-08-25 | $91.64 | BUY | HOLD | — | $518.75 | $11,318.65 |
| 44 | 2026-08-24 | $91.97 | BUY | HOLD | — | $559.51 | $11,359.41 |
| 45 | 2026-08-21 | $91.10 | BUY | HOLD | — | $452.05 | $11,251.95 |
| 46 | 2026-08-20 | $90.54 | WAIT | HOLD | — | $382.27 | $11,182.17 |
| 47 | 2026-08-19 | $90.37 | WAIT | HOLD | — | $361.89 | $11,161.79 |
| 48 | 2026-08-18 | $88.83 | BUY | HOLD | — | $171.06 | $10,970.96 |
| 49 | 2026-08-17 | $86.99 | BUY | HOLD | — | -$56.20 | $10,743.70 |
| 50 | 2026-08-14 | $87.71 | BUY | HOLD | — | $33.35 | $10,833.25 |