Kernodle & Katon Asset Management Group’s Halliburton HAL Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4K	Hold	90	–	–	﹤0.01%	267
2016 Q4	$5K	Sell	90 -600	-87%	-$29.9K	﹤0.01%	254
2016 Q3	$31K	Hold	690	–	–	0.02%	204
2016 Q2	$31K	Hold	690	–	–	0.03%	163
2016 Q1	$25K	Hold	690	–	–	0.02%	155
2015 Q4	$23K	Buy	+690	New	+$26K	0.02%	157

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Halliburton (HAL) position steady in Q1 2017 at 90 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Kernodle & Katon Asset Management Group first reported a position in HAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $31K in Q3 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Kernodle & Katon Asset Management Group held 90 shares of Halliburton worth $4K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Halliburton share count unchanged in Q1 2017.
Halliburton made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #267 holding.
Kernodle & Katon Asset Management Group first reported a position in Halliburton in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Halliburton position peaked at $31K in Q3 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

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