Grace & White Inc’s 8 20 Corts Certificates KCC.CL Stock Holding History

Grace & White Inc’s Portfolio KCC.CL Stock Details KCC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,326	Closed	-$740K	–	146
2014 Q1	$740K	Hold	26,326	–	–	0.14%	101
2013 Q4	$745K	Hold	26,326	–	–	0.14%	103
2013 Q3	$750K	Sell	26,326 -269	-1%	-$7.67K	0.15%	102
2013 Q2	$757K	Buy	+26,595	New	+$749K	0.16%	99

Other funds holding KCC.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grace & White Inc's KCC.CL Position: Q2 2014 in Review

Grace & White Inc sold out of 8 20 Corts Certificates (KCC.CL) in Q2 2014, closing a stake of 26,326 shares — an estimated $740K sold.

Grace & White Inc first reported a position in KCC.CL in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q2 2013. 1 fund tracked by Wall St. Rank holds KCC.CL as of Q2 2014.

Grace & White Inc reported no remaining 8 20 Corts Certificates position as of Q2 2014 after selling out during the quarter.
Grace & White Inc sold 26,326 8 20 Corts Certificates shares in Q2 2014, an estimated $740K.
Grace & White Inc first reported a position in 8 20 Corts Certificates in Q2 2013 and held it in 4 quarters.
Grace & White Inc's 8 20 Corts Certificates position peaked at $757K in Q2 2013.
1 fund tracked by Wall St. Rank held 8 20 Corts Certificates as of Q2 2014.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.