KKAMG
BSF

Kernodle & Katon Asset Management Group’s Bear State Financial, Inc. BSF Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio BSF Stock Details BSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$414K Hold
44,004
– – 0.25% 61
2016
Q4 		$447K Sell
44,004
-1,468
-3% -$14.1K 0.27% 59
2016
Q3 		$418K Buy
45,472
+43,135
+1,846% +$405K 0.26% 62
2016
Q2 		$22K Buy
+2,337
New +$21.9K 0.02% 179

Other funds holding BSF

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Bear State Financial, Inc. (BSF) position steady in Q1 2017 at 44,004 shares worth $414K. The position accounts for 0.25% of the portfolio, ranked #61.

Kernodle & Katon Asset Management Group first reported a position in BSF in Q2 2016 and has held it in 4 quarters since. The position peaked at $447K in Q4 2016. 43 funds tracked by Wall St. Rank hold BSF as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,004 shares of Bear State Financial, Inc. worth $414K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Bear State Financial, Inc. share count unchanged in Q1 2017.
  • Bear State Financial, Inc. made up 0.25% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #61 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Bear State Financial, Inc. in Q2 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Bear State Financial, Inc. position peaked at $447K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Bear State Financial, Inc. as of Q1 2017.

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