NGA
KTN

Naples Global Advisors’s Structured Products CorTS Aon Capital A 8.205% Cert KTN Stock Holding History

Naples Global Advisors’s Portfolio KTN Stock Details KTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,000
Closed -$209K – 229
2014
Q1 		$209K Hold
7,000
– – 0.13% 246
2013
Q4 		$202K Buy
+7,000
New +$205K 0.13% 236

Other funds holding KTN

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Naples Global Advisors's KTN Position: Q2 2014 in Review

Naples Global Advisors sold out of Structured Products CorTS Aon Capital A 8.205% Cert (KTN) in Q2 2014, closing a stake of 7,000 shares — an estimated $209K sold.

Naples Global Advisors first reported a position in KTN in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2014. 2 funds tracked by Wall St. Rank hold KTN as of Q2 2014.

  • Naples Global Advisors reported no remaining Structured Products CorTS Aon Capital A 8.205% Cert position as of Q2 2014 after selling out during the quarter.
  • Naples Global Advisors sold 7,000 Structured Products CorTS Aon Capital A 8.205% Cert shares in Q2 2014, an estimated $209K.
  • Naples Global Advisors first reported a position in Structured Products CorTS Aon Capital A 8.205% Cert in Q4 2013 and held it in 2 quarters.
  • Naples Global Advisors's Structured Products CorTS Aon Capital A 8.205% Cert position peaked at $209K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Structured Products CorTS Aon Capital A 8.205% Cert as of Q2 2014.

Based on Naples Global Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.