Kernodle & Katon Asset Management Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-767	Closed	-$4K	–	342
2016 Q3	$4K	Hold	767	–	–	﹤0.01%	317
2016 Q2	$4K	Hold	767	–	–	﹤0.01%	274
2016 Q1	$4K	Hold	767	–	–	﹤0.01%	267
2015 Q4	$4K	Buy	+767	New	+$3.82K	﹤0.01%	245

Other funds holding RJI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2016, closing a stake of 767 shares — an estimated $4K sold.

Kernodle & Katon Asset Management Group first reported a position in RJI in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 767 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2016, an estimated $4K.
Kernodle & Katon Asset Management Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $4K in Q3 2016.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2016.

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