KKAMG
FRED

Kernodle & Katon Asset Management Group’s Fred's Inc FRED Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$63K Hold
4,847
– – 0.04% 155
2016
Q4 		$90K Buy
4,847
+315
+7% +$3.41K 0.05% 135
2016
Q3 		$41K Buy
+4,532
New +$59.5K 0.03% 190
2016
Q2 		– Sell
-55
Closed -$1K – 339
2016
Q1 		$1K Buy
+55
New +$810 ﹤0.01% 311

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Fred's Inc (FRED) position steady in Q1 2017 at 4,847 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #155.

Kernodle & Katon Asset Management Group first reported a position in FRED in Q1 2016 and has held it in 4 quarters since. The position peaked at $90K in Q4 2016. 132 funds tracked by Wall St. Rank hold FRED as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Fred's Inc worth $63K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Fred's Inc share count unchanged in Q1 2017.
  • Fred's Inc made up 0.04% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #155 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Fred's Inc in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Fred's Inc position peaked at $90K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2017.

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