L.M. Kohn & Company’s Ford F Stock Holding History

L.M. Kohn & Company’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,992	Closed	-$249K	–	174
2025 Q2	$249K	Sell	22,992 -4,206	-15%	-$42.8K	0.07%	234
2025 Q1	$273K	Sell	27,198 -1,779	-6%	-$17.4K	0.07%	217
2024 Q4	$287K	Sell	28,977 -2,257	-7%	-$24.1K	0.07%	202
2024 Q3	$330K	Buy	31,234 +4,589	+17%	+$52.5K	0.08%	196
2024 Q2	$334K	Buy	26,645 +2,695	+11%	+$33.3K	0.09%	192
2024 Q1	$318K	Buy	23,950 +1,992	+9%	+$24.1K	0.09%	197
2023 Q4	$268K	Sell	21,958 -1,475	-6%	-$16.4K	0.09%	193
2023 Q3	$291K	Buy	23,433 +1,190	+5%	+$15.5K	0.11%	169
2023 Q2	$337K	Buy	22,243 +663	+3%	+$8.39K	0.13%	149
2023 Q1	$272K	Buy	21,580 +1,367	+7%	+$17.1K	0.11%	173
2022 Q4	$235K	Buy	20,213 +356	+2%	+$4.57K	0.11%	186
2022 Q3	$223K	Sell	19,857 -4,712	-19%	-$65.9K	0.11%	179
2022 Q2	$274K	Buy	24,569 +909	+4%	+$12.4K	0.13%	175
2022 Q1	$401K	Buy	+23,660	New	+$450K	0.15%	156

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return