KKAMG
PPT

Kernodle & Katon Asset Management Group’s Franklin Premier Income Trust PPT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,500
Closed -$7K – 319
2016
Q3 		$7K Hold
1,500
– – ﹤0.01% 278
2016
Q2 		$7K Sell
1,500
-1,500
-50% -$7.09K 0.01% 239
2016
Q1 		$14K Hold
3,000
– – 0.01% 190
2015
Q4 		$15K Buy
+3,000
New +$14.9K 0.01% 185

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kernodle & Katon Asset Management Group's PPT Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Franklin Premier Income Trust (PPT) in Q4 2016, closing a stake of 1,500 shares — an estimated $7K sold.

Kernodle & Katon Asset Management Group first reported a position in PPT in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2015. 80 funds tracked by Wall St. Rank hold PPT as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Franklin Premier Income Trust position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,500 Franklin Premier Income Trust shares in Q4 2016, an estimated $7K.
  • Kernodle & Katon Asset Management Group first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's Franklin Premier Income Trust position peaked at $15K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.