KKAMG
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Kernodle & Katon Asset Management Group’s Home Depot HD Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.02M Hold
6,934
– – 0.61% 50
2016
Q4 		$930K Buy
6,934
+315
+5% +$40.6K 0.56% 51
2016
Q3 		$852K Buy
6,619
+4,532
+217% +$604K 0.53% 50
2016
Q2 		$266K Sell
2,087
-55
-3% -$7.27K 0.25% 43
2016
Q1 		$286K Buy
2,142
+55
+3% +$6.85K 0.27% 41
2015
Q4 		$276K Buy
+2,087
New +$266K 0.26% 22

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Home Depot (HD) position steady in Q1 2017 at 6,934 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #50.

Kernodle & Katon Asset Management Group first reported a position in HD in Q4 2015 and has held it in 6 quarters since. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 6,934 shares of Home Depot worth $1.02M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Home Depot share count unchanged in Q1 2017.
  • Home Depot made up 0.61% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #50 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Home Depot in Q4 2015 and has held it in 6 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

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