Kernodle & Katon Asset Management Group’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1K	Buy	+24	New	+$881	﹤0.01%	312

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group opened a new position in Travel + Leisure Co (TNL) in Q1 2017: 24 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #312 among its holdings.

517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

Kernodle & Katon Asset Management Group held 24 shares of Travel + Leisure Co worth $1K as of Q1 2017.
Travel + Leisure Co was a new Kernodle & Katon Asset Management Group position in Q1 2017.
Travel + Leisure Co made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #312 holding.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

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