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Kernodle & Katon Asset Management Group’s Walt Disney DIS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$74K Hold
650
– – 0.04% 148
2016
Q4 		$68K Sell
650
-550
-46% -$53.6K 0.04% 151
2016
Q3 		$111K Hold
1,200
– – 0.07% 127
2016
Q2 		$117K Hold
1,200
– – 0.11% 78
2016
Q1 		$119K Hold
1,200
– – 0.11% 68
2015
Q4 		$126K Buy
+1,200
New +$134K 0.12% 48

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Walt Disney (DIS) position steady in Q1 2017 at 650 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #148.

Kernodle & Katon Asset Management Group first reported a position in DIS in Q4 2015 and has held it in 6 quarters since. The position peaked at $126K in Q4 2015. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 650 shares of Walt Disney worth $74K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Walt Disney share count unchanged in Q1 2017.
  • Walt Disney made up 0.04% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #148 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Walt Disney in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Walt Disney position peaked at $126K in Q4 2015.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

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