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Kernodle & Katon Asset Management Group’s GameStop GME Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20
Closed – – 303
2016
Q3 		$0 Hold
20
– – ﹤0.01% 338
2016
Q2 		$0 Hold
20
– – ﹤0.01% 314
2016
Q1 		$0 Hold
20
– – ﹤0.01% 320
2015
Q4 		$0 Buy
+20
New +$193 ﹤0.01% 268

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kernodle & Katon Asset Management Group's GME Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of GameStop (GME) in Q4 2016, closing a stake of 20 shares.

Kernodle & Katon Asset Management Group first reported a position in GME in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 20 GameStop shares in Q4 2016.
  • Kernodle & Katon Asset Management Group first reported a position in GameStop in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's GameStop position peaked at $0 in Q3 2016.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.