KKAMG
T icon

Kernodle & Katon Asset Management Group’s AT&T T Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.14M Buy
68,254
+3,631
+6% +$114K 1.28% 19
2016
Q4 		$2.08M Buy
64,623
+3,015
+5% +$89K 1.24% 18
2016
Q3 		$1.89M Buy
61,608
+45,594
+285% +$1.44M 1.18% 18
2016
Q2 		$523K Buy
16,014
+35
+0.2% +$1.04K 0.48% 35
2016
Q1 		$473K Buy
15,979
+634
+4% +$17.6K 0.45% 33
2015
Q4 		$399K Buy
+15,345
New +$389K 0.38% 16

Other funds holding T

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kernodle & Katon Asset Management Group's T Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its AT&T (T) stake by 5.6% in Q1 2017, buying an estimated $114K and bringing the position to 68,254 shares worth $2.14M. The position accounts for 1.28% of the portfolio, ranked #19.

Kernodle & Katon Asset Management Group first reported a position in T in Q4 2015 and has held it in 6 quarters since. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 68,254 shares of AT&T worth $2.14M as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 3,631 AT&T shares in Q1 2017, an estimated $114K.
  • AT&T made up 1.28% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #19 holding.
  • Kernodle & Katon Asset Management Group first reported a position in AT&T in Q4 2015 and has held it in 6 quarters since.
  • 1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

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