KKAMG
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Kernodle & Katon Asset Management Group’s B&G Foods BGS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,460
Closed -$1.27M – 333
2016
Q2 		$1.27M Buy
26,460
+12,494
+89% +$509K 1.18% 15
2016
Q1 		$486K Buy
13,966
+10,927
+360% +$386K 0.46% 32
2015
Q4 		$106K Buy
+3,039
New +$110K 0.1% 58

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kernodle & Katon Asset Management Group's BGS Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 26,460 shares — an estimated $1.27M sold.

Kernodle & Katon Asset Management Group first reported a position in BGS in Q4 2015 and held it in 3 quarters. The position peaked at $1.27M in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 26,460 B&G Foods shares in Q3 2016, an estimated $1.27M.
  • Kernodle & Katon Asset Management Group first reported a position in B&G Foods in Q4 2015 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's B&G Foods position peaked at $1.27M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.