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Kernodle & Katon Asset Management Group’s Honeywell HON Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6K Hold
50
– – ﹤0.01% 253
2016
Q4 		$5K Hold
50
– – ﹤0.01% 255
2016
Q3 		$5K Sell
50
-580
-92% -$60.6K ﹤0.01% 303
2016
Q2 		$66K Buy
630
+55
+10% +$5.65K 0.06% 118
2016
Q1 		$58K Buy
+575
New +$53.9K 0.06% 115

Other funds holding HON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Honeywell (HON) position steady in Q1 2017 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Kernodle & Katon Asset Management Group first reported a position in HON in Q1 2016 and has held it in 5 quarters since. The position peaked at $66K in Q2 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 50 shares of Honeywell worth $6K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Honeywell share count unchanged in Q1 2017.
  • Honeywell made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #253 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Honeywell in Q1 2016 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Honeywell position peaked at $66K in Q2 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

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