Kernodle & Katon Asset Management Group’s Alcoa AA Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$167K	Hold	4,847	–	–	0.1%	106
2016 Q4	$136K	Buy	4,847 +2,961	+157%	+$80.4K	0.08%	107
2016 Q3	$50K	Buy	+1,886	New	+$46K	0.03%	180
2016 Q2	–	Sell	-23	Closed	-$1K	–	294
2016 Q1	$1K	Buy	+23	New	+$468	﹤0.01%	295

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AA Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Alcoa (AA) position steady in Q1 2017 at 4,847 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #106.

Kernodle & Katon Asset Management Group first reported a position in AA in Q1 2016 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,847 shares of Alcoa worth $167K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Alcoa share count unchanged in Q1 2017.
Alcoa made up 0.1% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #106 holding.
Kernodle & Katon Asset Management Group first reported a position in Alcoa in Q1 2016 and has held it in 4 quarters since.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.