Kenneth R. Buck

Following their disclosures vs. same money in SPY: -307.4 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	HP HP	$1K–$15K	2021-09-09	2021-10-17	PDF →
SELL	IB IBM	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	M M	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	IS ISNPY	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	JN JNJ	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	JP JPM	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	PH PHG	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	LV LVS	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	NO NOK	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	FT FTI	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	OR ORAN	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	PB PBF	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	QC QCOM	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	RD RDS.A	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	SN SNY	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	TG TGT	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	IN INTC	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	OA OAK	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	IN ING	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	YA YARIY	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	GS GSK	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	TO TOT	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	AB ABT	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	AB ABBV	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	AI AIG	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	BB BBVA	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	BA BAC	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	BB BBT	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	HP HPQ	$1K–$15K	2017-11-07	2017-12-11	PDF →
SELL	BP BP	$1K–$15K	2017-11-07	2017-12-11	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Buck still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
HP HP		$51K	96.1%	+5.6%	Dec 2016	Sep 2021
M M		$2K	3.9%	+87.6%	Nov 2017	Nov 2017

Filings 13 on file · every disclosure Buck has made