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Kernodle & Katon Asset Management Group’s GE Aerospace GE Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$132K Hold
926
– – 0.08% 115
2016
Q4 		$140K Sell
926
-41
-4% -$5.96K 0.08% 104
2016
Q3 		$137K Hold
967
– – 0.09% 107
2016
Q2 		$146K Hold
967
– – 0.13% 68
2016
Q1 		$147K Buy
967
+92
+11% +$13K 0.14% 58
2015
Q4 		$131K Buy
+875
New +$124K 0.13% 44

Other funds holding GE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Kernodle & Katon Asset Management Group held its GE Aerospace (GE) position steady in Q1 2017 at 926 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #115.

Kernodle & Katon Asset Management Group first reported a position in GE in Q4 2015 and has held it in 6 quarters since. The position peaked at $147K in Q1 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 926 shares of GE Aerospace worth $132K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its GE Aerospace share count unchanged in Q1 2017.
  • GE Aerospace made up 0.08% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #115 holding.
  • Kernodle & Katon Asset Management Group first reported a position in GE Aerospace in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's GE Aerospace position peaked at $147K in Q1 2016.
  • 2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

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