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Kernodle & Katon Asset Management Group’s Textron TXT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$52K Hold
1,100
– – 0.03% 162
2016
Q4 		$53K Hold
1,100
– – 0.03% 161
2016
Q3 		$44K Hold
1,100
– – 0.03% 185
2016
Q2 		$40K Hold
1,100
– – 0.04% 146
2016
Q1 		$40K Hold
1,100
– – 0.04% 134
2015
Q4 		$46K Buy
+1,100
New +$45.5K 0.04% 124

Other funds holding TXT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Textron (TXT) position steady in Q1 2017 at 1,100 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #162.

Kernodle & Katon Asset Management Group first reported a position in TXT in Q4 2015 and has held it in 6 quarters since. The position peaked at $53K in Q4 2016. 423 funds tracked by Wall St. Rank hold TXT as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,100 shares of Textron worth $52K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Textron share count unchanged in Q1 2017.
  • Textron made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #162 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Textron in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Textron position peaked at $53K in Q4 2016.
  • 423 funds tracked by Wall St. Rank held Textron as of Q1 2017.

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