KKAMG
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Kernodle & Katon Asset Management Group’s Dollar Tree DLTR Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$380K Hold
4,847
– – 0.23% 67
2016
Q4 		$374K Buy
4,847
+315
+7% +$25.3K 0.22% 64
2016
Q3 		$358K Buy
+4,532
New +$408K 0.22% 66
2016
Q2 		– Sell
-55
Closed -$5K – 305
2016
Q1 		$5K Buy
+55
New +$4.34K ﹤0.01% 251

Other funds holding DLTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Dollar Tree (DLTR) position steady in Q1 2017 at 4,847 shares worth $380K. The position accounts for 0.23% of the portfolio, ranked #67.

Kernodle & Katon Asset Management Group first reported a position in DLTR in Q1 2016 and has held it in 4 quarters since. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Dollar Tree worth $380K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Dollar Tree share count unchanged in Q1 2017.
  • Dollar Tree made up 0.23% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #67 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Dollar Tree in Q1 2016 and has held it in 4 quarters since.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

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