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Kernodle & Katon Asset Management Group’s Citigroup C Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$13K Hold
212
– – 0.01% 214
2016
Q4 		$13K Hold
212
– – 0.01% 207
2016
Q3 		$10K Hold
212
– – 0.01% 250
2016
Q2 		$9K Hold
212
– – 0.01% 214
2016
Q1 		$9K Hold
212
– – 0.01% 213
2015
Q4 		$11K Buy
+212
New +$11.2K 0.01% 203

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Citigroup (C) position steady in Q1 2017 at 212 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #214.

Kernodle & Katon Asset Management Group first reported a position in C in Q4 2015 and has held it in 6 quarters since. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 212 shares of Citigroup worth $13K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Citigroup share count unchanged in Q1 2017.
  • Citigroup made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #214 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Citigroup in Q4 2015 and has held it in 6 quarters since.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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