KKAMG
TLN

Kernodle & Katon Asset Management Group’s Talen Energy Corporation TLN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46
Closed -$1K – 352
2016
Q2 		$1K Hold
46
– – ﹤0.01% 293
2016
Q1 		$0 Sell
46
-28
-38% -$198 ﹤0.01% 335
2015
Q4 		$0 Buy
+74
New +$610 ﹤0.01% 274

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kernodle & Katon Asset Management Group's TLN Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 46 shares — an estimated $1K sold.

Kernodle & Katon Asset Management Group first reported a position in TLN in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 46 Talen Energy Corporation shares in Q3 2016, an estimated $1K.
  • Kernodle & Katon Asset Management Group first reported a position in Talen Energy Corporation in Q4 2015 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's Talen Energy Corporation position peaked at $1K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.