KKAMG
HES

Kernodle & Katon Asset Management Group’s Hess HES Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$51K Hold
1,050
– – 0.03% 163
2016
Q4 		$65K Sell
1,050
-900
-46% -$49.2K 0.04% 152
2016
Q3 		$105K Hold
1,950
– – 0.07% 132
2016
Q2 		$117K Hold
1,950
– – 0.11% 79
2016
Q1 		$103K Hold
1,950
– – 0.1% 80
2015
Q4 		$95K Buy
+1,950
New +$111K 0.09% 75

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Hess (HES) position steady in Q1 2017 at 1,050 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #163.

Kernodle & Katon Asset Management Group first reported a position in HES in Q4 2015 and has held it in 6 quarters since. The position peaked at $117K in Q2 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,050 shares of Hess worth $51K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Hess share count unchanged in Q1 2017.
  • Hess made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #163 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Hess in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Hess position peaked at $117K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

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