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Kernodle & Katon Asset Management Group’s Snap-on SNA Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,791
Closed -$1.18M – 324
2016
Q3 		$1.18M Buy
7,791
+1,277
+20% +$197K 0.74% 43
2016
Q2 		$1.03M Buy
6,514
+3,265
+100% +$518K 0.95% 28
2016
Q1 		$510K Buy
3,249
+2,596
+398% +$398K 0.48% 30
2015
Q4 		$112K Buy
+653
New +$109K 0.11% 52

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kernodle & Katon Asset Management Group's SNA Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Snap-on (SNA) in Q4 2016, closing a stake of 7,791 shares — an estimated $1.18M sold.

Kernodle & Katon Asset Management Group first reported a position in SNA in Q4 2015 and held it in 4 quarters. The position peaked at $1.18M in Q3 2016. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 7,791 Snap-on shares in Q4 2016, an estimated $1.18M.
  • Kernodle & Katon Asset Management Group first reported a position in Snap-on in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's Snap-on position peaked at $1.18M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.