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Kernodle & Katon Asset Management Group’s Tyson Foods TSN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.71M Hold
44,004
– – 1.63% 12
2016
Q4 		$2.71M Sell
44,004
-1,468
-3% -$96.5K 1.63% 14
2016
Q3 		$3.4M Buy
45,472
+43,135
+1,846% +$3.16M 2.11% 9
2016
Q2 		$156K Buy
+2,337
New +$152K 0.14% 63

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Tyson Foods (TSN) position steady in Q1 2017 at 44,004 shares worth $2.71M. The position accounts for 1.63% of the portfolio, ranked #12.

Kernodle & Katon Asset Management Group first reported a position in TSN in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.4M in Q3 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,004 shares of Tyson Foods worth $2.71M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Tyson Foods share count unchanged in Q1 2017.
  • Tyson Foods made up 1.63% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #12 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Tyson Foods in Q2 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Tyson Foods position peaked at $3.4M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

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