Kernodle & Katon Asset Management Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120	Closed	-$5K	–	309
2016 Q3	$5K	Sell	120 -120	-50%	-$4.92K	﹤0.01%	304
2016 Q2	$9K	Hold	240	–	–	0.01%	217
2016 Q1	$9K	Hold	240	–	–	0.01%	215
2015 Q4	$10K	Buy	+240	New	+$10.4K	0.01%	207

Other funds holding KRE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kernodle & Katon Asset Management Group's KRE Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2016, closing a stake of 120 shares — an estimated $5K sold.

Kernodle & Katon Asset Management Group first reported a position in KRE in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q4 2015. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 120 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $5K.
Kernodle & Katon Asset Management Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's State Street SPDR S&P Regional Banking ETF position peaked at $10K in Q4 2015.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.