KOPage 2 of 7
KO — All Trading Days
344 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $87.44 | BUY | BUY | — | $0.00 | $10,799.90 |
| 52 | 2026-08-12 | $86.74 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 53 | 2026-08-11 | $86.51 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 54 | 2026-08-10 | $86.89 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 55 | 2026-08-07 | $87.05 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 56 | 2026-08-06 | $86.87 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 57 | 2026-08-05 | $86.82 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 58 | 2026-08-04 | $86.56 | WAIT | SKIP | — | $0.00 | $10,799.90 |
| 59 | 2026-08-03 | $86.87 | BUY | HOLD | — | $360.54 | $10,799.90 |
| 60 | 2026-07-31 | $87.59 | WAIT | HOLD | — | $450.05 | $10,889.41 |
| 61 | 2026-07-30 | $88.53 | BUY | HOLD | — | $566.91 | $11,006.28 |
| 62 | 2026-07-29 | $89.13 | BUY | HOLD | — | $641.50 | $11,080.87 |
| 63 | 2026-07-28 | $88.31 | BUY | HOLD | — | $539.57 | $10,978.94 |
| 64 | 2026-07-27 | $84.10 | WAIT | HOLD | — | $16.16 | $10,455.53 |
| 65 | 2026-07-24 | $82.25 | WAIT | HOLD | — | -$213.83 | $10,225.53 |
| 66 | 2026-07-23 | $81.15 | WAIT | HOLD | — | -$350.59 | $10,088.77 |
| 67 | 2026-07-22 | $82.21 | WAIT | HOLD | — | -$219.43 | $10,219.94 |
| 68 | 2026-07-21 | $81.96 | WAIT | HOLD | — | -$249.89 | $10,189.48 |
| 69 | 2026-07-20 | $82.11 | WAIT | HOLD | — | -$231.24 | $10,208.12 |
| 70 | 2026-07-17 | $81.56 | BUY | HOLD | — | -$299.62 | $10,139.75 |
| 71 | 2026-07-16 | $84.94 | BUY | HOLD | — | $119.97 | $10,559.34 |
| 72 | 2026-07-15 | $82.45 | WAIT | HOLD | — | -$189.59 | $10,249.77 |
| 73 | 2026-07-14 | $83.09 | BUY | HOLD | — | -$109.40 | $10,329.96 |
| 74 | 2026-07-13 | $84.27 | BUY | HOLD | — | $37.30 | $10,476.66 |
| 75 | 2026-07-10 | $83.49 | WAIT | HOLD | — | -$59.67 | $10,379.69 |
| 76 | 2026-07-09 | $82.62 | WAIT | HOLD | — | -$168.46 | $10,270.91 |
| 77 | 2026-07-08 | $83.40 | BUY | HOLD | — | -$70.86 | $10,368.50 |
| 78 | 2026-07-07 | $84.00 | BUY | HOLD | — | $3.11 | $10,442.47 |
| 79 | 2026-07-06 | $82.97 | WAIT | HOLD | — | -$124.94 | $10,314.42 |
| 80 | 2026-07-02 | $83.97 | BUY | BUY | — | $0.00 | $10,439.36 |
| 81 | 2026-07-01 | $81.32 | BUY | HOLD | — | -$1.93 | $10,439.36 |
| 82 | 2026-06-30 | $81.25 | BUY | HOLD | — | -$10.27 | $10,431.02 |
| 83 | 2026-06-29 | $82.63 | BUY | HOLD | — | $166.25 | $10,607.54 |
| 84 | 2026-06-26 | $82.63 | BUY | HOLD | — | $166.90 | $10,608.19 |
| 85 | 2026-06-25 | $80.46 | BUY | HOLD | — | -$112.33 | $10,328.96 |
| 86 | 2026-06-24 | $80.63 | BUY | HOLD | — | -$90.51 | $10,350.78 |
| 87 | 2026-06-23 | $80.19 | WAIT | HOLD | — | -$147.00 | $10,294.29 |
| 88 | 2026-06-22 | $79.55 | WAIT | HOLD | — | -$228.52 | $10,212.77 |
| 89 | 2026-06-18 | $79.37 | WAIT | HOLD | — | -$251.63 | $10,189.66 |
| 90 | 2026-06-17 | $79.95 | WAIT | HOLD | — | -$177.81 | $10,263.48 |
| 91 | 2026-06-16 | $80.31 | WAIT | HOLD | — | -$130.95 | $10,310.34 |
| 92 | 2026-06-15 | $80.93 | BUY | HOLD | — | -$51.35 | $10,389.94 |
| 93 | 2026-06-12 | $82.62 | BUY | HOLD | — | $165.61 | $10,606.90 |
| 94 | 2026-06-11 | $82.54 | WAIT | HOLD | — | $155.34 | $10,596.63 |
| 95 | 2026-06-10 | $83.59 | WAIT | HOLD | — | $290.14 | $10,731.43 |
| 96 | 2026-06-09 | $81.33 | BUY | BUY | — | $0.00 | $10,441.29 |
| 97 | 2026-06-08 | $79.54 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 98 | 2026-06-05 | $79.48 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 99 | 2026-06-04 | $76.84 | WAIT | SKIP | — | $0.00 | $10,441.29 |
| 100 | 2026-06-03 | $78.79 | WAIT | SKIP | — | $0.00 | $10,441.29 |