KKAMG
KXI icon

Kernodle & Katon Asset Management Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$14K Hold
276
– – 0.01% 213
2016
Q4 		$13K Hold
276
– – 0.01% 210
2016
Q3 		$14K Hold
276
– – 0.01% 235
2016
Q2 		$14K Hold
276
– – 0.01% 198
2016
Q1 		$13K Hold
276
– – 0.01% 193
2015
Q4 		$13K Buy
+276
New +$12.9K 0.01% 191

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its iShares Global Consumer Staples ETF (KXI) position steady in Q1 2017 at 276 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #213.

Kernodle & Katon Asset Management Group first reported a position in KXI in Q4 2015 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold KXI as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 276 shares of iShares Global Consumer Staples ETF worth $14K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its iShares Global Consumer Staples ETF share count unchanged in Q1 2017.
  • iShares Global Consumer Staples ETF made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #213 holding.
  • Kernodle & Katon Asset Management Group first reported a position in iShares Global Consumer Staples ETF in Q4 2015 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2017.

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