KKAMG
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Kernodle & Katon Asset Management Group’s Costco COST Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18K Sell
110
-75
-41% -$12.6K 0.01% 200
2016
Q4 		$30K Sell
185
-100
-35% -$15.3K 0.02% 182
2016
Q3 		$43K Hold
285
– – 0.03% 187
2016
Q2 		$45K Hold
285
– – 0.04% 136
2016
Q1 		$45K Hold
285
– – 0.04% 125
2015
Q4 		$46K Buy
+285
New +$45K 0.04% 123

Other funds holding COST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 COST Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Costco (COST) stake by 41% in Q1 2017, selling an estimated $12.6K and leaving 110 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #200.

Kernodle & Katon Asset Management Group first reported a position in COST in Q4 2015 and has held it in 6 quarters since. The position peaked at $46K in Q4 2015. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 110 shares of Costco worth $18K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 75 Costco shares in Q1 2017, an estimated $12.6K.
  • Costco made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #200 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Costco in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Costco position peaked at $46K in Q4 2015.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

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