KKAMG
SONC

Kernodle & Katon Asset Management Group’s Sonic Corp SONC Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5K Hold
200
– – ﹤0.01% 266
2016
Q4 		$5K Hold
200
– – ﹤0.01% 265
2016
Q3 		$5K Hold
200
– – ﹤0.01% 308
2016
Q2 		$5K Hold
200
– – ﹤0.01% 264
2016
Q1 		$7K Hold
200
– – 0.01% 237
2015
Q4 		$6K Buy
+200
New +$5.7K 0.01% 235

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Sonic Corp (SONC) position steady in Q1 2017 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Kernodle & Katon Asset Management Group first reported a position in SONC in Q4 2015 and has held it in 6 quarters since. The position peaked at $7K in Q1 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 200 shares of Sonic Corp worth $5K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Sonic Corp share count unchanged in Q1 2017.
  • Sonic Corp made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #266 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Sonic Corp in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Sonic Corp position peaked at $7K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2017.

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