Kernodle & Katon Asset Management Group’s Dollar General DG Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$340K	Hold	4,879	–	–	0.2%	71
2016 Q4	$361K	Buy	4,879 +315	+7%	+$23K	0.22%	68
2016 Q3	$319K	Buy	4,564 +3,927	+616%	+$333K	0.2%	74
2016 Q2	$60K	Buy	637 +582	+1,058%	+$50.2K	0.06%	125
2016 Q1	$5K	Buy	+55	New	+$4.16K	﹤0.01%	250

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Dollar General (DG) position steady in Q1 2017 at 4,879 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #71.

Kernodle & Katon Asset Management Group first reported a position in DG in Q1 2016 and has held it in 5 quarters since. The position peaked at $361K in Q4 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,879 shares of Dollar General worth $340K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Dollar General share count unchanged in Q1 2017.
Dollar General made up 0.2% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #71 holding.
Kernodle & Katon Asset Management Group first reported a position in Dollar General in Q1 2016 and has held it in 5 quarters since.
Kernodle & Katon Asset Management Group's Dollar General position peaked at $361K in Q4 2016.
626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

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