KOPage 1 of 7
KO — All Trading Days
312 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $87.58 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 2 | 2026-09-08 | $88.39 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 3 | 2026-09-04 | $88.07 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 4 | 2026-09-03 | $88.84 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 5 | 2026-09-02 | $88.42 | WAIT | SKIP | — | $0.00 | $10,870.30 |
| 6 | 2026-09-01 | $88.01 | WAIT | HOLD | — | $70.40 | $10,870.30 |
| 7 | 2026-08-31 | $88.70 | WAIT | HOLD | — | $155.63 | $10,955.53 |
| 8 | 2026-08-28 | $89.66 | BUY | HOLD | — | $274.20 | $11,074.10 |
| 9 | 2026-08-27 | $89.06 | WAIT | HOLD | — | $200.09 | $10,999.99 |
| 10 | 2026-08-26 | $90.09 | BUY | HOLD | — | $327.31 | $11,127.21 |
| 11 | 2026-08-25 | $91.64 | BUY | HOLD | — | $518.75 | $11,318.65 |
| 12 | 2026-08-24 | $91.97 | BUY | HOLD | — | $559.51 | $11,359.41 |
| 13 | 2026-08-21 | $91.10 | BUY | HOLD | — | $452.05 | $11,251.95 |
| 14 | 2026-08-20 | $90.54 | WAIT | HOLD | — | $382.27 | $11,182.17 |
| 15 | 2026-08-19 | $90.37 | WAIT | HOLD | — | $361.89 | $11,161.79 |
| 16 | 2026-08-18 | $88.83 | BUY | HOLD | — | $171.06 | $10,970.96 |
| 17 | 2026-08-17 | $86.99 | BUY | HOLD | — | -$56.20 | $10,743.70 |
| 18 | 2026-08-14 | $87.71 | BUY | HOLD | — | $33.35 | $10,833.25 |
| 19 | 2026-08-13 | $87.44 | BUY | BUY | — | $0.00 | $10,799.90 |
| 20 | 2026-08-12 | $86.74 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 21 | 2026-08-11 | $86.51 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 22 | 2026-08-10 | $86.89 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 23 | 2026-08-07 | $87.05 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 24 | 2026-08-06 | $86.87 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 25 | 2026-08-05 | $86.82 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 26 | 2026-08-04 | $86.56 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 27 | 2026-08-03 | $86.87 | BUY | HOLD | — | $360.54 | $10,799.90 |
| 28 | 2026-07-31 | $87.59 | WAIT | HOLD | — | $450.05 | $10,889.41 |
| 29 | 2026-07-30 | $88.53 | BUY | HOLD | — | $566.91 | $11,006.28 |
| 30 | 2026-07-29 | $89.13 | BUY | HOLD | — | $641.50 | $11,080.87 |
| 31 | 2026-07-28 | $88.31 | BUY | HOLD | — | $539.57 | $10,978.94 |
| 32 | 2026-07-27 | $84.10 | WAIT | HOLD | — | $16.16 | $10,455.53 |
| 33 | 2026-07-24 | $82.25 | WAIT | HOLD | — | -$213.83 | $10,225.53 |
| 34 | 2026-07-23 | $81.15 | WAIT | HOLD | — | -$350.59 | $10,088.77 |
| 35 | 2026-07-22 | $82.21 | WAIT | HOLD | — | -$219.43 | $10,219.94 |
| 36 | 2026-07-21 | $81.96 | WAIT | HOLD | — | -$249.89 | $10,189.48 |
| 37 | 2026-07-20 | $82.11 | WAIT | HOLD | — | -$231.24 | $10,208.12 |
| 38 | 2026-07-17 | $81.56 | BUY | HOLD | — | -$299.62 | $10,139.75 |
| 39 | 2026-07-16 | $84.94 | BUY | HOLD | — | $119.97 | $10,559.34 |
| 40 | 2026-07-15 | $82.45 | WAIT | HOLD | — | -$189.59 | $10,249.77 |
| 41 | 2026-07-14 | $83.09 | BUY | HOLD | — | -$109.40 | $10,329.96 |
| 42 | 2026-07-13 | $84.27 | BUY | HOLD | — | $37.30 | $10,476.66 |
| 43 | 2026-07-10 | $83.49 | WAIT | HOLD | — | -$59.67 | $10,379.69 |
| 44 | 2026-07-09 | $82.62 | WAIT | HOLD | — | -$168.46 | $10,270.91 |
| 45 | 2026-07-08 | $83.40 | BUY | HOLD | — | -$70.86 | $10,368.50 |
| 46 | 2026-07-07 | $84.00 | BUY | HOLD | — | $3.11 | $10,442.47 |
| 47 | 2026-07-06 | $82.97 | WAIT | HOLD | — | -$124.94 | $10,314.42 |
| 48 | 2026-07-02 | $83.97 | BUY | BUY | — | $0.00 | $10,439.36 |
| 49 | 2026-07-01 | $81.32 | BUY | HOLD | — | -$1.93 | $10,439.36 |
| 50 | 2026-06-30 | $81.25 | BUY | HOLD | — | -$10.27 | $10,431.02 |