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Kernodle & Katon Asset Management Group’s Union Pacific UNP Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$622K Sell
5,880
-121
-2% -$12.9K 0.37% 57
2016
Q4 		$623K Buy
6,001
+316
+6% +$31.1K 0.37% 56
2016
Q3 		$554K Buy
5,685
+4,532
+393% +$424K 0.34% 56
2016
Q2 		$101K Sell
1,153
-55
-5% -$4.65K 0.09% 88
2016
Q1 		$96K Buy
1,208
+55
+5% +$4.25K 0.09% 83
2015
Q4 		$90K Buy
+1,153
New +$98.9K 0.09% 83

Other funds holding UNP

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Kernodle & Katon Asset Management Group reduced its Union Pacific (UNP) stake by 2% in Q1 2017, selling an estimated $12.9K and leaving 5,880 shares worth $622K. The position accounts for 0.37% of the portfolio, ranked #57.

Kernodle & Katon Asset Management Group first reported a position in UNP in Q4 2015 and has held it in 6 quarters since. The position peaked at $623K in Q4 2016. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 5,880 shares of Union Pacific worth $622K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 121 Union Pacific shares in Q1 2017, an estimated $12.9K.
  • Union Pacific made up 0.37% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #57 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Union Pacific in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Union Pacific position peaked at $623K in Q4 2016.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

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