KKAMG
SHLD

Kernodle & Katon Asset Management Group’s Sears Holding Corporation SHLD Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$56K Hold
4,847
– – 0.03% 160
2016
Q4 		$45K Buy
4,847
+315
+7% +$3.59K 0.03% 167
2016
Q3 		$52K Buy
+4,532
New +$63.9K 0.03% 179
2016
Q2 		– Sell
-55
Closed -$1K – 341
2016
Q1 		$1K Buy
+55
New +$932 ﹤0.01% 312

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Sears Holding Corporation (SHLD) position steady in Q1 2017 at 4,847 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #160.

Kernodle & Katon Asset Management Group first reported a position in SHLD in Q1 2016 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Sears Holding Corporation worth $56K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Sears Holding Corporation share count unchanged in Q1 2017.
  • Sears Holding Corporation made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #160 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Sears Holding Corporation in Q1 2016 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

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