KKAMG
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Kernodle & Katon Asset Management Group’s Diageo DEO Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.48M Sell
12,822
-342
-3% -$38.4K 0.89% 31
2016
Q4 		$1.37M Buy
+13,164
New +$1.39M 0.82% 38

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Diageo (DEO) stake by 2.6% in Q1 2017, selling an estimated $38.4K and leaving 12,822 shares worth $1.48M. The position accounts for 0.89% of the portfolio, ranked #31.

Kernodle & Katon Asset Management Group first reported a position in DEO in Q4 2016 and has held it in 2 quarters since. 680 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 12,822 shares of Diageo worth $1.48M as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 342 Diageo shares in Q1 2017, an estimated $38.4K.
  • Diageo made up 0.89% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #31 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Diageo in Q4 2016 and has held it in 2 quarters since.
  • 680 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

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