KKAMG
DEL

Kernodle & Katon Asset Management Group’s Deltic Timber DEL Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.44M Hold
44,004
– – 2.06% 9
2016
Q4 		$3.39M Sell
44,004
-1,468
-3% -$100K 2.03% 9
2016
Q3 		$3.08M Buy
45,472
+43,135
+1,846% +$3M 1.92% 11
2016
Q2 		$157K Buy
+2,337
New +$148K 0.15% 62

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 DEL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Deltic Timber (DEL) position steady in Q1 2017 at 44,004 shares worth $3.44M. The position accounts for 2.06% of the portfolio, ranked #9.

Kernodle & Katon Asset Management Group first reported a position in DEL in Q2 2016 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold DEL as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,004 shares of Deltic Timber worth $3.44M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Deltic Timber share count unchanged in Q1 2017.
  • Deltic Timber made up 2.06% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #9 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Deltic Timber in Q2 2016 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2017.

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