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Kernodle & Katon Asset Management Group’s Cracker Barrel CBRL Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$772K Hold
4,847
– – 0.46% 55
2016
Q4 		$809K Buy
4,847
+315
+7% +$47.6K 0.48% 53
2016
Q3 		$599K Buy
+4,532
New +$696K 0.37% 55
2016
Q2 		– Sell
-55
Closed -$8K – 301
2016
Q1 		$8K Buy
+55
New +$7.59K 0.01% 220

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Cracker Barrel (CBRL) position steady in Q1 2017 at 4,847 shares worth $772K. The position accounts for 0.46% of the portfolio, ranked #55.

Kernodle & Katon Asset Management Group first reported a position in CBRL in Q1 2016 and has held it in 4 quarters since. The position peaked at $809K in Q4 2016. 325 funds tracked by Wall St. Rank hold CBRL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Cracker Barrel worth $772K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Cracker Barrel share count unchanged in Q1 2017.
  • Cracker Barrel made up 0.46% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #55 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Cracker Barrel in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Cracker Barrel position peaked at $809K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2017.

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