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Kernodle & Katon Asset Management Group’s General Mills GIS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.51M Buy
25,523
+1,671
+7% +$102K 0.9% 30
2016
Q4 		$1.47M Buy
23,852
+3,079
+15% +$191K 0.88% 36
2016
Q3 		$1.33M Buy
20,773
+2,742
+15% +$191K 0.83% 34
2016
Q2 		$1.29M Buy
18,031
+7,941
+79% +$506K 1.19% 14
2016
Q1 		$639K Buy
10,090
+6,869
+213% +$399K 0.61% 16
2015
Q4 		$186K Buy
+3,221
New +$185K 0.18% 29

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its General Mills (GIS) stake by 7% in Q1 2017, buying an estimated $102K and bringing the position to 25,523 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #30.

Kernodle & Katon Asset Management Group first reported a position in GIS in Q4 2015 and has held it in 6 quarters since. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 25,523 shares of General Mills worth $1.51M as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 1,671 General Mills shares in Q1 2017, an estimated $102K.
  • General Mills made up 0.9% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #30 holding.
  • Kernodle & Katon Asset Management Group first reported a position in General Mills in Q4 2015 and has held it in 6 quarters since.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

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