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Kernodle & Katon Asset Management Group’s Aptiv APTV Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-519
Closed -$44K – 316
2015
Q4 		$44K Buy
+519
New +$43.4K 0.04% 129

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kernodle & Katon Asset Management Group's APTV Position: Q1 2016 in Review

Kernodle & Katon Asset Management Group sold out of Aptiv (APTV) in Q1 2016, closing a stake of 519 shares — an estimated $44K sold.

Kernodle & Katon Asset Management Group first reported a position in APTV in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 519 Aptiv shares in Q1 2016, an estimated $44K.
  • Kernodle & Katon Asset Management Group first reported a position in Aptiv in Q4 2015 and held it in 1 quarter.
  • Kernodle & Katon Asset Management Group's Aptiv position peaked at $44K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.