KKAMG
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Kernodle & Katon Asset Management Group’s Republic Services RSG Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$12K Buy
185
+8
+5% +$479 0.01% 218
2016
Q4 		$10K Buy
177
+49
+38% +$2.63K 0.01% 220
2016
Q3 		$6K Buy
128
+20
+19% +$1.02K ﹤0.01% 289
2016
Q2 		$6K Hold
108
– – 0.01% 246
2016
Q1 		$5K Buy
+108
New +$4.9K ﹤0.01% 257

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Republic Services (RSG) stake by 4.5% in Q1 2017, buying an estimated $479 and bringing the position to 185 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #218.

Kernodle & Katon Asset Management Group first reported a position in RSG in Q1 2016 and has held it in 5 quarters since. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 185 shares of Republic Services worth $12K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 8 Republic Services shares in Q1 2017, an estimated $479.
  • Republic Services made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #218 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Republic Services in Q1 2016 and has held it in 5 quarters since.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

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