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Kernodle & Katon Asset Management Group’s Campbell Soup CPB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,071
Closed -$59K – 290
2016
Q3 		$59K Buy
1,071
+145
+16% +$8.78K 0.04% 174
2016
Q2 		$62K Buy
+926
New +$58.1K 0.06% 121

Other funds holding CPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CPB Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 1,071 shares — an estimated $59K sold.

Kernodle & Katon Asset Management Group first reported a position in CPB in Q2 2016 and held it in 2 quarters. The position peaked at $62K in Q2 2016. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,071 Campbell Soup shares in Q4 2016, an estimated $59K.
  • Kernodle & Katon Asset Management Group first reported a position in Campbell Soup in Q2 2016 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's Campbell Soup position peaked at $62K in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.