KKAMG
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Kernodle & Katon Asset Management Group’s Caterpillar CAT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$194K Buy
2,094
+583
+39% +$55.2K 0.12% 99
2016
Q4 		$140K Buy
1,511
+142
+10% +$12.9K 0.08% 103
2016
Q3 		$122K Buy
1,369
+65
+5% +$5.32K 0.08% 118
2016
Q2 		$99K Sell
1,304
-135
-9% -$10.1K 0.09% 89
2016
Q1 		$110K Buy
1,439
+275
+24% +$18.4K 0.1% 76
2015
Q4 		$79K Buy
+1,164
New +$81.4K 0.08% 94

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Caterpillar (CAT) stake by 39% in Q1 2017, buying an estimated $55.2K and bringing the position to 2,094 shares worth $194K. The position accounts for 0.12% of the portfolio, ranked #99.

Kernodle & Katon Asset Management Group first reported a position in CAT in Q4 2015 and has held it in 6 quarters since. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 2,094 shares of Caterpillar worth $194K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 583 Caterpillar shares in Q1 2017, an estimated $55.2K.
  • Caterpillar made up 0.12% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #99 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Caterpillar in Q4 2015 and has held it in 6 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

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