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Kernodle & Katon Asset Management Group’s Hilton Worldwide HLT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102
Closed -$7K – 339
2016
Q2 		$7K Hold
102
– – 0.01% 237
2016
Q1 		$7K Hold
102
– – 0.01% 231
2015
Q4 		$7K Buy
+102
New +$7.25K 0.01% 222

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Kernodle & Katon Asset Management Group's HLT Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of Hilton Worldwide (HLT) in Q3 2016, closing a stake of 102 shares — an estimated $7K sold.

Kernodle & Katon Asset Management Group first reported a position in HLT in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 315 funds tracked by Wall St. Rank hold HLT as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Hilton Worldwide position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 102 Hilton Worldwide shares in Q3 2016, an estimated $7K.
  • Kernodle & Katon Asset Management Group first reported a position in Hilton Worldwide in Q4 2015 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's Hilton Worldwide position peaked at $7K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.