KKAMG
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Kernodle & Katon Asset Management Group’s Lumentum LITE Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$0 Hold
1
– – ﹤0.01% 357
2016
Q4 		$0 Hold
1
– – ﹤0.01% 310
2016
Q3 		$0 Hold
1
– – ﹤0.01% 343
2016
Q2 		$0 Hold
1
– – ﹤0.01% 321
2016
Q1 		$0 Hold
1
– – ﹤0.01% 322
2015
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 269

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Lumentum (LITE) position steady in Q1 2017 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Kernodle & Katon Asset Management Group first reported a position in LITE in Q4 2015 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1 share of Lumentum worth $0 as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Lumentum share count unchanged in Q1 2017.
  • Lumentum made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #357 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Lumentum in Q4 2015 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

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