KKAMG
JCP

Kernodle & Katon Asset Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$30K Hold
4,847
– – 0.02% 180
2016
Q4 		$40K Buy
4,847
+315
+7% +$2.85K 0.02% 173
2016
Q3 		$42K Buy
+4,532
New +$43.2K 0.03% 189
2016
Q2 		– Sell
-55
Closed -$1K – 338
2016
Q1 		$1K Buy
+55
New +$482 ﹤0.01% 310

Other funds holding JCP

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its J.C. Penney Company, Inc. (JCP) position steady in Q1 2017 at 4,847 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #180.

Kernodle & Katon Asset Management Group first reported a position in JCP in Q1 2016 and has held it in 4 quarters since. The position peaked at $42K in Q3 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of J.C. Penney Company, Inc. worth $30K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its J.C. Penney Company, Inc. share count unchanged in Q1 2017.
  • J.C. Penney Company, Inc. made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #180 holding.
  • Kernodle & Katon Asset Management Group first reported a position in J.C. Penney Company, Inc. in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's J.C. Penney Company, Inc. position peaked at $42K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

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