Kernodle & Katon Asset Management Group’s Target TGT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$284K	Sell	5,141 -19,341	-79%	-$1.2M	0.17%	77
2016 Q4	$1.77M	Buy	24,482 +3,484	+17%	+$252K	1.06%	25
2016 Q3	$1.44M	Buy	20,998 +7,202	+52%	+$516K	0.9%	26
2016 Q2	$963K	Buy	13,796 +7,077	+105%	+$528K	0.89%	31
2016 Q1	$553K	Buy	6,719 +5,220	+348%	+$394K	0.52%	21
2015 Q4	$109K	Buy	+1,499	New	+$112K	0.1%	55

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Target (TGT) stake by 79% in Q1 2017, selling an estimated $1.2M and leaving 5,141 shares worth $284K. The position accounts for 0.17% of the portfolio, ranked #77.

Kernodle & Katon Asset Management Group first reported a position in TGT in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Kernodle & Katon Asset Management Group held 5,141 shares of Target worth $284K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 19,341 Target shares in Q1 2017, an estimated $1.2M.
Target made up 0.17% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #77 holding.
Kernodle & Katon Asset Management Group first reported a position in Target in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Target position peaked at $1.77M in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

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