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Kernodle & Katon Asset Management Group’s Hewlett Packard HPE Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$115K Hold
8,340
– – 0.07% 118
2016
Q4 		$112K Buy
8,340
+542
+7% +$7.24K 0.07% 114
2016
Q3 		$103K Buy
+7,798
New +$96.3K 0.06% 134
2016
Q2 		– Sell
-95
Closed -$1K – 316
2016
Q1 		$1K Buy
+95
New +$796 ﹤0.01% 301

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Hewlett Packard (HPE) position steady in Q1 2017 at 8,340 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #118.

Kernodle & Katon Asset Management Group first reported a position in HPE in Q1 2016 and has held it in 4 quarters since. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 8,340 shares of Hewlett Packard worth $115K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Hewlett Packard share count unchanged in Q1 2017.
  • Hewlett Packard made up 0.07% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #118 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Hewlett Packard in Q1 2016 and has held it in 4 quarters since.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

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