KKAMG
DNKN

Kernodle & Katon Asset Management Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10K Buy
182
+10
+6% +$537 0.01% 231
2016
Q4 		$9K Buy
172
+40
+30% +$2.06K 0.01% 228
2016
Q3 		$7K Buy
132
+25
+23% +$1.19K ﹤0.01% 281
2016
Q2 		$5K Hold
107
– – ﹤0.01% 262
2016
Q1 		$5K Buy
+107
New +$4.59K ﹤0.01% 261

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Dunkin' Brands Group, Inc. (DNKN) stake by 5.8% in Q1 2017, buying an estimated $537 and bringing the position to 182 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #231.

Kernodle & Katon Asset Management Group first reported a position in DNKN in Q1 2016 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 182 shares of Dunkin' Brands Group, Inc. worth $10K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 10 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $537.
  • Dunkin' Brands Group, Inc. made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #231 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

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