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Kernodle & Katon Asset Management Group’s Allstate ALL Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10K Buy
122
+12
+11% +$944 0.01% 222
2016
Q4 		$8K Buy
110
+32
+41% +$2.25K ﹤0.01% 229
2016
Q3 		$5K Sell
78
-186
-70% -$12.8K ﹤0.01% 296
2016
Q2 		$18K Buy
264
+1
+0.4% +$67 0.02% 184
2016
Q1 		$18K Buy
263
+78
+42% +$4.9K 0.02% 167
2015
Q4 		$11K Buy
+185
New +$11.5K 0.01% 202

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Allstate (ALL) stake by 11% in Q1 2017, buying an estimated $944 and bringing the position to 122 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #222.

Kernodle & Katon Asset Management Group first reported a position in ALL in Q4 2015 and has held it in 6 quarters since. The position peaked at $18K in Q2 2016. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 122 shares of Allstate worth $10K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 12 Allstate shares in Q1 2017, an estimated $944.
  • Allstate made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #222 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Allstate in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Allstate position peaked at $18K in Q2 2016.
  • 900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

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