KKAMG
SWN

Kernodle & Katon Asset Management Group’s Southwestern Energy Company SWN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$46K Hold
5,535
– – 0.03% 170
2016
Q4 		$59K Sell
5,535
-1,747
-24% -$20K 0.04% 157
2016
Q3 		$101K Buy
7,282
+4,532
+165% +$62.8K 0.06% 139
2016
Q2 		$35K Sell
2,750
-55
-2% -$667 0.03% 157
2016
Q1 		$23K Buy
2,805
+55
+2% +$422 0.02% 161
2015
Q4 		$20K Buy
+2,750
New +$26.9K 0.02% 168

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Southwestern Energy Company (SWN) position steady in Q1 2017 at 5,535 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #170.

Kernodle & Katon Asset Management Group first reported a position in SWN in Q4 2015 and has held it in 6 quarters since. The position peaked at $101K in Q3 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 5,535 shares of Southwestern Energy Company worth $46K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Southwestern Energy Company share count unchanged in Q1 2017.
  • Southwestern Energy Company made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #170 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Southwestern Energy Company in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Southwestern Energy Company position peaked at $101K in Q3 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

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