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Kernodle & Katon Asset Management Group’s Philip Morris PM Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$23K Sell
205
-585
-74% -$60.4K 0.01% 192
2016
Q4 		$72K Buy
790
+440
+126% +$40.8K 0.04% 149
2016
Q3 		$34K Hold
350
– – 0.02% 199
2016
Q2 		$36K Hold
350
– – 0.03% 153
2016
Q1 		$34K Hold
350
– – 0.03% 143
2015
Q4 		$31K Buy
+350
New +$30.4K 0.03% 147

Other funds holding PM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Philip Morris (PM) stake by 74% in Q1 2017, selling an estimated $60.4K and leaving 205 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #192.

Kernodle & Katon Asset Management Group first reported a position in PM in Q4 2015 and has held it in 6 quarters since. The position peaked at $72K in Q4 2016. 1,615 funds tracked by Wall St. Rank hold PM as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 205 shares of Philip Morris worth $23K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 585 Philip Morris shares in Q1 2017, an estimated $60.4K.
  • Philip Morris made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #192 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Philip Morris in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Philip Morris position peaked at $72K in Q4 2016.
  • 1,615 funds tracked by Wall St. Rank held Philip Morris as of Q1 2017.

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