Kernodle & Katon Asset Management Group’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$174K	Buy	+5,873	New	+$177K	0.1%	104
2016 Q4	–	Sell	-175	Closed	-$4K	–	287
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	309
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	265
2016 Q1	$5K	Sell	175 -2,725	-94%	-$72K	﹤0.01%	248
2015 Q4	$85K	Buy	+2,900	New	+$92.4K	0.08%	89

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group opened a new position in Blackstone (BX) in Q1 2017: 5,873 shares worth $174K. The stake represents 0.1% of the portfolio and ranks #104 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in BX as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in BX in Q4 2015 and has held it in 5 quarters since. 560 funds tracked by Wall St. Rank hold BX as of Q1 2017.

Kernodle & Katon Asset Management Group held 5,873 shares of Blackstone worth $174K as of Q1 2017.
Blackstone was a new Kernodle & Katon Asset Management Group position in Q1 2017.
Blackstone made up 0.1% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #104 holding.
Kernodle & Katon Asset Management Group first reported a position in Blackstone in Q4 2015 and has held it in 5 quarters since.
560 funds tracked by Wall St. Rank held Blackstone as of Q1 2017.

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