KCM Investment Advisors’s Structured Products CorTS Aon Capital A 8.205% Cert KTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,644
| Closed | -$1.67M | – | 345 |
|
|
2018
Q4 | $1.67M | Sell |
57,644
-600
| -1% | -$17.8K | 0.11% | 162 |
|
|
2018
Q3 | $1.76M | Sell |
58,244
-1,300
| -2% | -$39.8K | 0.1% | 174 |
|
|
2018
Q2 | $1.87M | Sell |
59,544
-1,100
| -2% | -$34.8K | 0.12% | 160 |
|
|
2018
Q1 | $1.85M | Sell |
60,644
-700
| -1% | -$22.2K | 0.11% | 172 |
|
|
2017
Q4 | $2.01M | Sell |
61,344
-3,400
| -5% | -$113K | 0.12% | 171 |
|
|
2017
Q3 | $2.09M | Sell |
64,744
-800
| -1% | -$25.8K | 0.13% | 169 |
|
|
2017
Q2 | $2.13M | Sell |
65,544
-600
| -0.9% | -$19.8K | 0.13% | 174 |
|
|
2017
Q1 | $2.2M | Sell |
66,144
-1,300
| -2% | -$42K | 0.14% | 168 |
|
|
2016
Q4 | $2.16M | Sell |
67,444
-2,462
| -4% | -$81.3K | 0.15% | 163 |
|
|
2016
Q3 | $2.33M | Sell |
69,906
-992
| -1% | -$32.9K | 0.16% | 153 |
|
|
2016
Q2 | $2.3M | Sell |
70,898
-761
| -1% | -$24.5K | 0.16% | 156 |
|
|
2016
Q1 | $2.21M | Sell |
71,659
-800
| -1% | -$24.6K | 0.16% | 153 |
|
|
2015
Q4 | $2.21M | Sell |
72,459
-4,100
| -5% | -$129K | 0.17% | 146 |
|
|
2015
Q3 | $2.3M | Sell |
76,559
-1,250
| -2% | -$38.9K | 0.19% | 142 |
|
|
2015
Q2 | $2.35M | Buy |
77,809
+20,330
| +35% | +$631K | 0.19% | 149 |
|
|
2015
Q1 | $1.79M | Sell |
57,479
-500
| -0.9% | -$15.8K | 0.14% | 182 |
|
|
2014
Q4 | $1.86M | Hold |
57,979
| – | – | 0.16% | 168 |
|
|
2014
Q3 | $1.81M | Sell |
57,979
-200
| -0.3% | -$6.12K | 0.17% | 163 |
|
|
2014
Q2 | $1.75M | Sell |
58,179
-350
| -0.6% | -$10.7K | 0.16% | 166 |
|
|
2014
Q1 | $1.75M | Buy |
58,529
+2,300
| +4% | +$68.4K | 0.18% | 152 |
|
|
2013
Q4 | $1.62M | Buy |
56,229
+10,070
| +22% | +$295K | 0.18% | 156 |
|
|
2013
Q3 | $1.37M | Buy |
46,159
+8,700
| +23% | +$258K | 0.16% | 165 |
|
|
2013
Q2 | $1.11M | Buy |
+37,459
| New | +$1.15M | 0.13% | 182 |
|
KCM Investment Advisors's KTN Position: Q1 2019 in Review
KCM Investment Advisors sold out of Structured Products CorTS Aon Capital A 8.205% Cert (KTN) in Q1 2019, closing a stake of 57,644 shares — an estimated $1.67M sold.
KCM Investment Advisors first reported a position in KTN in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold KTN as of Q1 2019.
- KCM Investment Advisors reported no remaining Structured Products CorTS Aon Capital A 8.205% Cert position as of Q1 2019 after selling out during the quarter.
- KCM Investment Advisors sold 57,644 Structured Products CorTS Aon Capital A 8.205% Cert shares in Q1 2019, an estimated $1.67M.
- KCM Investment Advisors first reported a position in Structured Products CorTS Aon Capital A 8.205% Cert in Q2 2013 and held it in 23 quarters.
- KCM Investment Advisors's Structured Products CorTS Aon Capital A 8.205% Cert position peaked at $2.35M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Structured Products CorTS Aon Capital A 8.205% Cert as of Q1 2019.
Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.