Kernodle & Katon Asset Management Group’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.24M	Hold	44,129	–	–	1.94%	10
2016 Q4	$2.71M	Sell	44,129 -1,593	-3%	-$107K	1.63%	15
2016 Q3	$3.26M	Buy	45,722 +43,135	+1,667%	+$3.22M	2.03%	10
2016 Q2	$192K	Buy	2,587 +2,337	+935%	+$152K	0.18%	50
2016 Q1	$15K	Hold	250	–	–	0.01%	186
2015 Q4	$15K	Buy	+250	New	+$14.9K	0.01%	184

Other funds holding MUSA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Murphy USA (MUSA) position steady in Q1 2017 at 44,129 shares worth $3.24M. The position accounts for 1.94% of the portfolio, ranked #10.

Kernodle & Katon Asset Management Group first reported a position in MUSA in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.26M in Q3 2016. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

Kernodle & Katon Asset Management Group held 44,129 shares of Murphy USA worth $3.24M as of Q1 2017.
Kernodle & Katon Asset Management Group left its Murphy USA share count unchanged in Q1 2017.
Murphy USA made up 1.94% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #10 holding.
Kernodle & Katon Asset Management Group first reported a position in Murphy USA in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Murphy USA position peaked at $3.26M in Q3 2016.
283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

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