KKAMG
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Kernodle & Katon Asset Management Group’s Donaldson DCI Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,912
Closed -$71K – 293
2016
Q3 		$71K Buy
+1,912
New +$69.6K 0.04% 158

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 DCI Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Donaldson (DCI) in Q4 2016, closing a stake of 1,912 shares — an estimated $71K sold.

Kernodle & Katon Asset Management Group first reported a position in DCI in Q3 2016 and held it in 1 quarter. The position peaked at $71K in Q3 2016. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,912 Donaldson shares in Q4 2016, an estimated $71K.
  • Kernodle & Katon Asset Management Group first reported a position in Donaldson in Q3 2016 and held it in 1 quarter.
  • Kernodle & Katon Asset Management Group's Donaldson position peaked at $71K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

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