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Kernodle & Katon Asset Management Group’s Bank OZK OZK Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.29M Buy
44,086
+82
+0.2% +$4.41K 1.37% 16
2016
Q4 		$2.31M Sell
44,004
-1,852
-4% -$82.5K 1.39% 17
2016
Q3 		$1.76M Buy
45,856
+43,419
+1,782% +$1.65M 1.1% 21
2016
Q2 		$91K Buy
+2,437
New +$96.1K 0.08% 95

Other funds holding OZK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Bank OZK (OZK) stake by 0.19% in Q1 2017, buying an estimated $4.41K and bringing the position to 44,086 shares worth $2.29M. The position accounts for 1.37% of the portfolio, ranked #16.

Kernodle & Katon Asset Management Group first reported a position in OZK in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.31M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,086 shares of Bank OZK worth $2.29M as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 82 Bank OZK shares in Q1 2017, an estimated $4.41K.
  • Bank OZK made up 1.37% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #16 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Bank OZK in Q2 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Bank OZK position peaked at $2.31M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

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