Kernodle & Katon Asset Management Group’s United Parcel Service UPS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.93M	Buy	18,013 +338	+2%	+$36.9K	1.16%	20
2016 Q4	$2.03M	Buy	17,675 +1,444	+9%	+$163K	1.22%	19
2016 Q3	$1.77M	Buy	16,231 +6,269	+63%	+$685K	1.1%	20
2016 Q2	$1.07M	Buy	9,962 +4,890	+96%	+$509K	0.99%	23
2016 Q1	$535K	Buy	5,072 +4,847	+2,154%	+$471K	0.51%	22
2015 Q4	$22K	Buy	+225	New	+$23K	0.02%	160

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its United Parcel Service (UPS) stake by 1.9% in Q1 2017, buying an estimated $36.9K and bringing the position to 18,013 shares worth $1.93M. The position accounts for 1.16% of the portfolio, ranked #20.

Kernodle & Katon Asset Management Group first reported a position in UPS in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Kernodle & Katon Asset Management Group held 18,013 shares of United Parcel Service worth $1.93M as of Q1 2017.
Kernodle & Katon Asset Management Group bought 338 United Parcel Service shares in Q1 2017, an estimated $36.9K.
United Parcel Service made up 1.16% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #20 holding.
Kernodle & Katon Asset Management Group first reported a position in United Parcel Service in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's United Parcel Service position peaked at $2.03M in Q4 2016.
1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

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