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Kernodle & Katon Asset Management Group’s Ross Stores ROST Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7K Buy
99
+8
+9% +$535 ﹤0.01% 247
2016
Q4 		$6K Hold
91
– – ﹤0.01% 249
2016
Q3 		$6K Hold
91
– – ﹤0.01% 288
2016
Q2 		$5K Buy
+91
New +$5.05K ﹤0.01% 259

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Ross Stores (ROST) stake by 8.8% in Q1 2017, buying an estimated $535 and bringing the position to 99 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Kernodle & Katon Asset Management Group first reported a position in ROST in Q2 2016 and has held it in 4 quarters since. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 99 shares of Ross Stores worth $7K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 8 Ross Stores shares in Q1 2017, an estimated $535.
  • Ross Stores made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #247 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Ross Stores in Q2 2016 and has held it in 4 quarters since.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

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