KKAMG
MAT icon

Kernodle & Katon Asset Management Group’s Mattel MAT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18K Hold
711
– – 0.01% 202
2016
Q4 		$20K Hold
711
– – 0.01% 196
2016
Q3 		$22K Hold
711
– – 0.01% 219
2016
Q2 		$22K Hold
711
– – 0.02% 177
2016
Q1 		$24K Hold
711
– – 0.02% 158
2015
Q4 		$19K Buy
+711
New +$17.5K 0.02% 171

Other funds holding MAT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Mattel (MAT) position steady in Q1 2017 at 711 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #202.

Kernodle & Katon Asset Management Group first reported a position in MAT in Q4 2015 and has held it in 6 quarters since. The position peaked at $24K in Q1 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 711 shares of Mattel worth $18K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Mattel share count unchanged in Q1 2017.
  • Mattel made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #202 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Mattel in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Mattel position peaked at $24K in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

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