KKAMG
CTB

Kernodle & Katon Asset Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$215K Hold
4,847
– – 0.13% 87
2016
Q4 		$188K Buy
4,847
+315
+7% +$11.9K 0.11% 89
2016
Q3 		$172K Buy
+4,532
New +$152K 0.11% 96
2016
Q2 		– Sell
-55
Closed -$2K – 336
2016
Q1 		$2K Buy
+55
New +$2.01K ﹤0.01% 291

Other funds holding CTB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Cooper Tire & Rubber Co. (CTB) position steady in Q1 2017 at 4,847 shares worth $215K. The position accounts for 0.13% of the portfolio, ranked #87.

Kernodle & Katon Asset Management Group first reported a position in CTB in Q1 2016 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Cooper Tire & Rubber Co. worth $215K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Cooper Tire & Rubber Co. share count unchanged in Q1 2017.
  • Cooper Tire & Rubber Co. made up 0.13% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #87 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and has held it in 4 quarters since.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

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