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Kernodle & Katon Asset Management Group’s Phillips 66 PSX Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6K Sell
70
-300
-81% -$24.2K ﹤0.01% 257
2016
Q4 		$32K Hold
370
– – 0.02% 180
2016
Q3 		$30K Hold
370
– – 0.02% 209
2016
Q2 		$29K Hold
370
– – 0.03% 166
2016
Q1 		$32K Hold
370
– – 0.03% 145
2015
Q4 		$30K Buy
+370
New +$31.9K 0.03% 149

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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

Kernodle & Katon Asset Management Group reduced its Phillips 66 (PSX) stake by 81% in Q1 2017, selling an estimated $24.2K and leaving 70 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Kernodle & Katon Asset Management Group first reported a position in PSX in Q4 2015 and has held it in 6 quarters since. The position peaked at $32K in Q4 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 70 shares of Phillips 66 worth $6K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 300 Phillips 66 shares in Q1 2017, an estimated $24.2K.
  • Phillips 66 made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #257 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Phillips 66 in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Phillips 66 position peaked at $32K in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

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