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Kernodle & Katon Asset Management Group’s Southern Company SO Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$197K Buy
3,951
+88
+2% +$4.35K 0.12% 98
2016
Q4 		$190K Buy
3,863
+295
+8% +$14.5K 0.11% 87
2016
Q3 		$183K Buy
3,568
+105
+3% +$5.53K 0.11% 93
2016
Q2 		$186K Sell
3,463
-163
-4% -$8.2K 0.17% 52
2016
Q1 		$188K Buy
3,626
+331
+10% +$16.1K 0.18% 49
2015
Q4 		$154K Buy
+3,295
New +$149K 0.15% 34

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 SO Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Southern Company (SO) stake by 2.3% in Q1 2017, buying an estimated $4.35K and bringing the position to 3,951 shares worth $197K. The position accounts for 0.12% of the portfolio, ranked #98.

Kernodle & Katon Asset Management Group first reported a position in SO in Q4 2015 and has held it in 6 quarters since. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 3,951 shares of Southern Company worth $197K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 88 Southern Company shares in Q1 2017, an estimated $4.35K.
  • Southern Company made up 0.12% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #98 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Southern Company in Q4 2015 and has held it in 6 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

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