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Kernodle & Katon Asset Management Group’s US Bancorp USB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-325
Closed -$14K – 329
2016
Q3 		$14K Hold
325
– – 0.01% 236
2016
Q2 		$13K Hold
325
– – 0.01% 205
2016
Q1 		$13K Hold
325
– – 0.01% 196
2015
Q4 		$14K Buy
+325
New +$13.9K 0.01% 188

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's USB Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of US Bancorp (USB) in Q4 2016, closing a stake of 325 shares — an estimated $14K sold.

Kernodle & Katon Asset Management Group first reported a position in USB in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 325 US Bancorp shares in Q4 2016, an estimated $14K.
  • Kernodle & Katon Asset Management Group first reported a position in US Bancorp in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's US Bancorp position peaked at $14K in Q3 2016.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.