KKAMG
PG icon

Kernodle & Katon Asset Management Group’s Procter & Gamble PG Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$111K Buy
1,232
+60
+5% +$5.32K 0.07% 121
2016
Q4 		$99K Buy
1,172
+843
+256% +$71.9K 0.06% 126
2016
Q3 		$30K Hold
329
– – 0.02% 208
2016
Q2 		$28K Hold
329
– – 0.03% 167
2016
Q1 		$27K Hold
329
– – 0.03% 153
2015
Q4 		$26K Buy
+329
New +$25.1K 0.02% 153

Other funds holding PG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Procter & Gamble (PG) stake by 5.1% in Q1 2017, buying an estimated $5.32K and bringing the position to 1,232 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #121.

Kernodle & Katon Asset Management Group first reported a position in PG in Q4 2015 and has held it in 6 quarters since. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,232 shares of Procter & Gamble worth $111K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 60 Procter & Gamble shares in Q1 2017, an estimated $5.32K.
  • Procter & Gamble made up 0.07% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #121 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Procter & Gamble in Q4 2015 and has held it in 6 quarters since.
  • 2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

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