KKAMG
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Kernodle & Katon Asset Management Group’s Home BancShares HOMB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.24M Sell
45,834
-900
-2% -$24.7K 0.74% 44
2016
Q4 		$1.3M Sell
46,734
-2,698
-5% -$65.5K 0.78% 43
2016
Q3 		$1.03M Buy
49,432
+45,472
+1,148% +$978K 0.64% 47
2016
Q2 		$78K Hold
3,960
– – 0.07% 101
2016
Q1 		$81K Hold
3,960
– – 0.08% 93
2015
Q4 		$80K Buy
+3,960
New +$84.4K 0.08% 92

Other funds holding HOMB

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Home BancShares (HOMB) stake by 1.9% in Q1 2017, selling an estimated $24.7K and leaving 45,834 shares worth $1.24M. The position accounts for 0.74% of the portfolio, ranked #44.

Kernodle & Katon Asset Management Group first reported a position in HOMB in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2016. 210 funds tracked by Wall St. Rank hold HOMB as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 45,834 shares of Home BancShares worth $1.24M as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 900 Home BancShares shares in Q1 2017, an estimated $24.7K.
  • Home BancShares made up 0.74% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #44 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Home BancShares in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Home BancShares position peaked at $1.3M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Home BancShares as of Q1 2017.

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