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Kernodle & Katon Asset Management Group’s Covenant Logistics CVLG Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$91K Hold
9,694
– – 0.05% 144
2016
Q4 		$94K Buy
9,694
+630
+7% +$5.9K 0.06% 129
2016
Q3 		$88K Buy
+9,064
New +$91.3K 0.05% 144
2016
Q2 		– Sell
-110
Closed -$1K – 303
2016
Q1 		$1K Buy
+110
New +$1.11K ﹤0.01% 297

Other funds holding CVLG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Covenant Logistics (CVLG) position steady in Q1 2017 at 9,694 shares worth $91K. The position accounts for 0.05% of the portfolio, ranked #144.

Kernodle & Katon Asset Management Group first reported a position in CVLG in Q1 2016 and has held it in 4 quarters since. The position peaked at $94K in Q4 2016. 80 funds tracked by Wall St. Rank hold CVLG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 9,694 shares of Covenant Logistics worth $91K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Covenant Logistics share count unchanged in Q1 2017.
  • Covenant Logistics made up 0.05% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #144 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Covenant Logistics in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Covenant Logistics position peaked at $94K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2017.

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