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Kernodle & Katon Asset Management Group’s Dillards DDS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.3M Hold
44,004
– – 1.38% 15
2016
Q4 		$2.76M Sell
44,004
-1,468
-3% -$96.4K 1.65% 12
2016
Q3 		$2.87M Buy
45,472
+42,995
+1,736% +$2.69M 1.78% 13
2016
Q2 		$150K Buy
2,477
+2,337
+1,669% +$153K 0.14% 66
2016
Q1 		$12K Hold
140
– – 0.01% 200
2015
Q4 		$9K Buy
+140
New +$11.3K 0.01% 208

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Dillards (DDS) position steady in Q1 2017 at 44,004 shares worth $2.3M. The position accounts for 1.38% of the portfolio, ranked #15.

Kernodle & Katon Asset Management Group first reported a position in DDS in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.87M in Q3 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,004 shares of Dillards worth $2.3M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Dillards share count unchanged in Q1 2017.
  • Dillards made up 1.38% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #15 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Dillards in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Dillards position peaked at $2.87M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

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