KKAMG
AJRD

Kernodle & Katon Asset Management Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$105K Hold
4,847
– – 0.06% 128
2016
Q4 		$87K Buy
4,847
+315
+7% +$5.8K 0.05% 140
2016
Q3 		$80K Buy
+4,532
New +$82.1K 0.05% 149
2016
Q2 		– Sell
-55
Closed -$1K – 333
2016
Q1 		$1K Buy
+55
New +$860 ﹤0.01% 308

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Aerojet Rocketdyne Holdings (AJRD) position steady in Q1 2017 at 4,847 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #128.

Kernodle & Katon Asset Management Group first reported a position in AJRD in Q1 2016 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold AJRD as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Aerojet Rocketdyne Holdings worth $105K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Aerojet Rocketdyne Holdings share count unchanged in Q1 2017.
  • Aerojet Rocketdyne Holdings made up 0.06% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #128 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2016 and has held it in 4 quarters since.
  • 165 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2017.

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