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Kernodle & Katon Asset Management Group’s Starbucks SBUX Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$352K Sell
6,023
-466
-7% -$26.4K 0.21% 70
2016
Q4 		$360K Sell
6,489
-670
-9% -$37.1K 0.22% 69
2016
Q3 		$387K Buy
7,159
+4,552
+175% +$255K 0.24% 65
2016
Q2 		$149K Sell
2,607
-55
-2% -$3.13K 0.14% 67
2016
Q1 		$159K Buy
2,662
+142
+6% +$8.27K 0.15% 52
2015
Q4 		$151K Buy
+2,520
New +$153K 0.14% 35

Other funds holding SBUX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Starbucks (SBUX) stake by 7.2% in Q1 2017, selling an estimated $26.4K and leaving 6,023 shares worth $352K. The position accounts for 0.21% of the portfolio, ranked #70.

Kernodle & Katon Asset Management Group first reported a position in SBUX in Q4 2015 and has held it in 6 quarters since. The position peaked at $387K in Q3 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 6,023 shares of Starbucks worth $352K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 466 Starbucks shares in Q1 2017, an estimated $26.4K.
  • Starbucks made up 0.21% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #70 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Starbucks in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Starbucks position peaked at $387K in Q3 2016.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

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