AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $27,000 | -6.9% | 898 | 0.0% | 0.00% | – |
Q4 2017 | $29,000 | 0.0% | 898 | 0.0% | 0.00% | – |
Q3 2017 | $29,000 | 0.0% | 898 | 0.0% | 0.00% | – |
Q2 2017 | $29,000 | -3.3% | 898 | 0.0% | 0.00% | – |
Q1 2017 | $30,000 | -9.1% | 898 | -13.3% | 0.00% | – |
Q4 2016 | $33,000 | -2.9% | 1,036 | 0.0% | 0.00% | – |
Q3 2016 | $34,000 | 0.0% | 1,036 | 0.0% | 0.00% | – |
Q2 2016 | $34,000 | +9.7% | 1,036 | +3.6% | 0.00% | – |
Q1 2016 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $31,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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