Kernodle & Katon Asset Management Group’s Altria Group MO Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$26K	Buy	364 +6	+2%	+$434	0.02%	187
2016 Q4	$24K	Hold	358	–	–	0.01%	191
2016 Q3	$23K	Hold	358	–	–	0.01%	216
2016 Q2	$25K	Hold	358	–	–	0.02%	173
2016 Q1	$22K	Hold	358	–	–	0.02%	164
2015 Q4	$21K	Buy	+358	New	+$20.7K	0.02%	163

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Kernodle & Katon Asset Management Group increased its Altria Group (MO) stake by 1.7% in Q1 2017, buying an estimated $434 and bringing the position to 364 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #187.

Kernodle & Katon Asset Management Group first reported a position in MO in Q4 2015 and has held it in 6 quarters since. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

Kernodle & Katon Asset Management Group held 364 shares of Altria Group worth $26K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 6 Altria Group shares in Q1 2017, an estimated $434.
Altria Group made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #187 holding.
Kernodle & Katon Asset Management Group first reported a position in Altria Group in Q4 2015 and has held it in 6 quarters since.
1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

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