KKAMG
ORLY icon

Kernodle & Katon Asset Management Group’s O'Reilly Automotive ORLY Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.31M Hold
72,705
– – 0.78% 39
2016
Q4 		$1.35M Buy
72,705
+4,725
+7% +$86.3K 0.81% 39
2016
Q3 		$1.27M Buy
+67,980
New +$1.27M 0.79% 37
2016
Q2 		– Sell
-825
Closed -$15K – 324
2016
Q1 		$15K Buy
+825
New +$14.1K 0.01% 187

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its O'Reilly Automotive (ORLY) position steady in Q1 2017 at 72,705 shares worth $1.31M. The position accounts for 0.78% of the portfolio, ranked #39.

Kernodle & Katon Asset Management Group first reported a position in ORLY in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2016. 658 funds tracked by Wall St. Rank hold ORLY as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 72,705 shares of O'Reilly Automotive worth $1.31M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its O'Reilly Automotive share count unchanged in Q1 2017.
  • O'Reilly Automotive made up 0.78% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #39 holding.
  • Kernodle & Katon Asset Management Group first reported a position in O'Reilly Automotive in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's O'Reilly Automotive position peaked at $1.35M in Q4 2016.
  • 658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2017.

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