KKAMG
RAI

Kernodle & Katon Asset Management Group’s Reynolds American Inc RAI Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,037
Closed -$170K – 381
2016
Q4 		$170K Buy
3,037
+240
+9% +$12.7K 0.1% 97
2016
Q3 		$132K Sell
2,797
-82
-3% -$4.11K 0.08% 112
2016
Q2 		$155K Sell
2,879
-240
-8% -$12.1K 0.14% 64
2016
Q1 		$157K Buy
3,119
+297
+11% +$14.6K 0.15% 53
2015
Q4 		$130K Buy
+2,822
New +$131K 0.12% 45

Other funds holding RAI

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 3,037 shares — an estimated $170K sold.

Kernodle & Katon Asset Management Group first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $170K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Kernodle & Katon Asset Management Group reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 3,037 Reynolds American Inc shares in Q1 2017, an estimated $170K.
  • Kernodle & Katon Asset Management Group first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • Kernodle & Katon Asset Management Group's Reynolds American Inc position peaked at $170K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

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