KKAMG
UNIT

Kernodle & Katon Asset Management Group’s Uniti Group UNIT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.14M Sell
44,004
-82
-0.2% -$2.19K 0.68% 48
2016
Q4 		$1.12M Sell
44,086
-1,468
-3% -$39.5K 0.67% 49
2016
Q3 		$1.43M Buy
45,554
+43,217
+1,849% +$1.33M 0.89% 27
2016
Q2 		$68K Buy
+2,337
New +$57.9K 0.06% 116
2016
Q1 		– Sell
-239
Closed -$4K – 328
2015
Q4 		$4K Buy
+239
New +$4.6K ﹤0.01% 243

Other funds holding UNIT

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Kernodle & Katon Asset Management Group reduced its Uniti Group (UNIT) stake by 0.19% in Q1 2017, selling an estimated $2.19K and leaving 44,004 shares worth $1.14M. The position accounts for 0.68% of the portfolio, ranked #48.

Kernodle & Katon Asset Management Group first reported a position in UNIT in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2016. 307 funds tracked by Wall St. Rank hold UNIT as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 44,004 shares of Uniti Group worth $1.14M as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 82 Uniti Group shares in Q1 2017, an estimated $2.19K.
  • Uniti Group made up 0.68% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #48 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Uniti Group in Q4 2015 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Uniti Group position peaked at $1.43M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q1 2017.

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