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Kernodle & Katon Asset Management Group’s BP BP Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$36K Sell
1,204
-22
-2% -$669 0.02% 178
2016
Q4 		$39K Sell
1,226
-22
-2% -$662 0.02% 174
2016
Q3 		$37K Hold
1,248
– – 0.02% 196
2016
Q2 		$37K Hold
1,248
– – 0.03% 149
2016
Q1 		$32K Buy
+1,248
New +$31.5K 0.03% 144

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its BP (BP) stake by 1.8% in Q1 2017, selling an estimated $669 and leaving 1,204 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #178.

Kernodle & Katon Asset Management Group first reported a position in BP in Q1 2016 and has held it in 5 quarters since. The position peaked at $39K in Q4 2016. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,204 shares of BP worth $36K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 22 BP shares in Q1 2017, an estimated $669.
  • BP made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #178 holding.
  • Kernodle & Katon Asset Management Group first reported a position in BP in Q1 2016 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's BP position peaked at $39K in Q4 2016.
  • 892 funds tracked by Wall St. Rank held BP as of Q1 2017.

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