Kernodle & Katon Asset Management Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140	Closed	-$4K	–	340
2016 Q2	$4K	Hold	140	–	–	﹤0.01%	271
2016 Q1	$4K	Hold	140	–	–	﹤0.01%	265
2015 Q4	$5K	Buy	+140	New	+$4.87K	﹤0.01%	237

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2016, closing a stake of 140 shares — an estimated $4K sold.

Kernodle & Katon Asset Management Group first reported a position in KBE in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 150 funds tracked by Wall St. Rank hold KBE as of Q3 2016.

Kernodle & Katon Asset Management Group reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 140 State Street SPDR S&P Bank ETF shares in Q3 2016, an estimated $4K.
Kernodle & Katon Asset Management Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 3 quarters.
Kernodle & Katon Asset Management Group's State Street SPDR S&P Bank ETF position peaked at $5K in Q4 2015.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2016.

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