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Kernodle & Katon Asset Management Group’s AES AES Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,389
Closed -$16K – 295
2016
Q1 		$16K Hold
1,389
– – 0.02% 174
2015
Q4 		$13K Buy
+1,389
New +$13.9K 0.01% 190

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AES Position: Q2 2016 in Review

Kernodle & Katon Asset Management Group sold out of AES (AES) in Q2 2016, closing a stake of 1,389 shares — an estimated $16K sold.

Kernodle & Katon Asset Management Group first reported a position in AES in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 411 funds tracked by Wall St. Rank hold AES as of Q2 2016.

  • Kernodle & Katon Asset Management Group reported no remaining AES position as of Q2 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,389 AES shares in Q2 2016, an estimated $16K.
  • Kernodle & Katon Asset Management Group first reported a position in AES in Q4 2015 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's AES position peaked at $16K in Q1 2016.
  • 411 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.