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Kernodle & Katon Asset Management Group’s Brinker International EAT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$214K Buy
4,864
+17
+0.4% +$753 0.13% 88
2016
Q4 		$240K Buy
4,847
+315
+7% +$16.2K 0.14% 78
2016
Q3 		$229K Buy
+4,532
New +$228K 0.14% 83
2016
Q2 		– Sell
-55
Closed -$3K – 306
2016
Q1 		$3K Buy
+55
New +$2.65K ﹤0.01% 273

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Brinker International (EAT) stake by 0.35% in Q1 2017, buying an estimated $753 and bringing the position to 4,864 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #88.

Kernodle & Katon Asset Management Group first reported a position in EAT in Q1 2016 and has held it in 4 quarters since. The position peaked at $240K in Q4 2016. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,864 shares of Brinker International worth $214K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 17 Brinker International shares in Q1 2017, an estimated $753.
  • Brinker International made up 0.13% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #88 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Brinker International in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Brinker International position peaked at $240K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

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