Kernodle & Katon Asset Management Group’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$232K	Sell	1,313 -8,969	-87%	-$1.53M	0.14%	86
2016 Q4	$1.6M	Buy	10,282 +9,507	+1,227%	+$1.39M	0.96%	29
2016 Q3	$102K	Buy	+775	New	+$102K	0.06%	136
2016 Q2	–	Sell	-128	Closed	-$16K	–	297
2016 Q1	$16K	Sell	128 -573	-82%	-$71.1K	0.02%	176
2015 Q4	$101K	Buy	+701	New	+$101K	0.1%	65

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Boeing (BA) stake by 87% in Q1 2017, selling an estimated $1.53M and leaving 1,313 shares worth $232K. The position accounts for 0.14% of the portfolio, ranked #86.

Kernodle & Katon Asset Management Group first reported a position in BA in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2016. 1,514 funds tracked by Wall St. Rank hold BA as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,313 shares of Boeing worth $232K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 8,969 Boeing shares in Q1 2017, an estimated $1.53M.
Boeing made up 0.14% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #86 holding.
Kernodle & Katon Asset Management Group first reported a position in Boeing in Q4 2015 and has held it in 5 quarters since.
Kernodle & Katon Asset Management Group's Boeing position peaked at $1.6M in Q4 2016.
1,514 funds tracked by Wall St. Rank held Boeing as of Q1 2017.

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