KKAMG
TIF

Kernodle & Katon Asset Management Group’s Tiffany & Co. TIF Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$15K Hold
154
– – 0.01% 208
2016
Q4 		$12K Buy
154
+7
+5% +$539 0.01% 214
2016
Q3 		$11K Hold
147
– – 0.01% 249
2016
Q2 		$9K Buy
147
+75
+104% +$4.99K 0.01% 220
2016
Q1 		$5K Buy
+72
New +$4.83K ﹤0.01% 260

Other funds holding TIF

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Tiffany & Co. (TIF) position steady in Q1 2017 at 154 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #208.

Kernodle & Katon Asset Management Group first reported a position in TIF in Q1 2016 and has held it in 5 quarters since. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 154 shares of Tiffany & Co. worth $15K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Tiffany & Co. share count unchanged in Q1 2017.
  • Tiffany & Co. made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #208 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Tiffany & Co. in Q1 2016 and has held it in 5 quarters since.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

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