KKAMG
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Kernodle & Katon Asset Management Group’s RTX Corp RTX Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,340
Closed -$92K – 362
2016
Q4 		$92K Buy
1,340
+320
+31% +$21.2K 0.06% 132
2016
Q3 		$65K Buy
+1,020
New +$67.6K 0.04% 167

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group sold out of RTX Corp (RTX) in Q1 2017, closing a stake of 1,340 shares — an estimated $92K sold.

Kernodle & Katon Asset Management Group first reported a position in RTX in Q3 2016 and held it in 2 quarters. The position peaked at $92K in Q4 2016. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Kernodle & Katon Asset Management Group reported no remaining RTX Corp position as of Q1 2017 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 1,340 RTX Corp shares in Q1 2017, an estimated $92K.
  • Kernodle & Katon Asset Management Group first reported a position in RTX Corp in Q3 2016 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's RTX Corp position peaked at $92K in Q4 2016.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

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