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Kernodle & Katon Asset Management Group’s Lennox International LII Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$811K Hold
4,847
– – 0.49% 54
2016
Q4 		$742K Buy
4,847
+315
+7% +$48.1K 0.44% 54
2016
Q3 		$712K Buy
+4,532
New +$705K 0.44% 53
2016
Q2 		– Sell
-55
Closed -$7K – 320
2016
Q1 		$7K Buy
+55
New +$6.81K 0.01% 234

Other funds holding LII

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Lennox International (LII) position steady in Q1 2017 at 4,847 shares worth $811K. The position accounts for 0.49% of the portfolio, ranked #54.

Kernodle & Katon Asset Management Group first reported a position in LII in Q1 2016 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Lennox International worth $811K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Lennox International share count unchanged in Q1 2017.
  • Lennox International made up 0.49% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #54 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Lennox International in Q1 2016 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

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