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Kernodle & Katon Asset Management Group’s Ulta Beauty ULTA Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7K Hold
25
– – ﹤0.01% 249
2016
Q4 		$6K Hold
25
– – ﹤0.01% 250
2016
Q3 		$6K Sell
25
-335
-93% -$84.6K ﹤0.01% 290
2016
Q2 		$88K Buy
360
+19
+6% +$4.14K 0.08% 98
2016
Q1 		$66K Buy
341
+61
+22% +$10.6K 0.06% 103
2015
Q4 		$52K Buy
+280
New +$48.4K 0.05% 109

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Ulta Beauty (ULTA) position steady in Q1 2017 at 25 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Kernodle & Katon Asset Management Group first reported a position in ULTA in Q4 2015 and has held it in 6 quarters since. The position peaked at $88K in Q2 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 25 shares of Ulta Beauty worth $7K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Ulta Beauty share count unchanged in Q1 2017.
  • Ulta Beauty made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #249 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Ulta Beauty in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Ulta Beauty position peaked at $88K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

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