KKAMG
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Kernodle & Katon Asset Management Group’s Meta Platforms (Facebook) META Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$79K Hold
555
– – 0.05% 146
2016
Q4 		$64K Sell
555
-350
-39% -$43K 0.04% 153
2016
Q3 		$116K Hold
905
– – 0.07% 124
2016
Q2 		$103K Sell
905
-60
-6% -$6.91K 0.1% 86
2016
Q1 		$110K Hold
965
– – 0.1% 77
2015
Q4 		$101K Buy
+965
New +$99.1K 0.1% 67

Other funds holding META

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Meta Platforms (Facebook) (META) position steady in Q1 2017 at 555 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #146.

Kernodle & Katon Asset Management Group first reported a position in META in Q4 2015 and has held it in 6 quarters since. The position peaked at $116K in Q3 2016. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 555 shares of Meta Platforms (Facebook) worth $79K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Meta Platforms (Facebook) share count unchanged in Q1 2017.
  • Meta Platforms (Facebook) made up 0.05% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #146 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Meta Platforms (Facebook) position peaked at $116K in Q3 2016.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

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