Advisors Asset Management, Inc.
Holdings in KOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,199,502 | 12,665 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,130,741 | 13,607 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,629,610 | 16,847 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,524,086 | 16,695 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,338,929 | 17,190 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,475,236 | 16,628 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,621,689 | 18,892 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,719,856 | 17,694 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,138,580 | 22,597 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,703,952 | 21,723 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,892,136 | 22,712 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,756,740 | 21,831 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,339,476 | 19,733 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,064,508 | 18,231 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,093,272 | 19,777 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $866,561 | 15,770 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $505,876 | 9,233 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $339,251 | 6,029 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $145,134 | 2,742 | Shares | Sole | 2021-07-30 |