CORTS TR II PROVIDENT FING TR I's ticker is KCCCL and the CUSIP is 22081B200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,000 | -8.0% | 810 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $25,000 | +4.2% | 810 | 0.0% | 0.01% | -70.6% |
| Q2 2016 | $24,000 | -4.0% | 810 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $25,000 | +8.7% | 810 | 0.0% | 0.02% | +13.3% |
| Q4 2015 | $23,000 | +4.5% | 810 | 0.0% | 0.02% | +275.0% |
| Q3 2015 | $22,000 | -4.3% | 810 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,000 | 0.0% | 810 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $23,000 | – | 810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 163,850 | $4,671,000 | 0.75% |
| GRACE & WHITE INC /NY | 26,326 | $750,000 | 0.15% |
| Indiana Trust & Investment Management CO | 148 | $4,000 | 0.00% |