KKAMG
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Kernodle & Katon Asset Management Group’s Visa V Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10K Sell
112
-385
-77% -$33.1K 0.01% 230
2016
Q4 		$39K Sell
497
-69
-12% -$5.55K 0.02% 175
2016
Q3 		$47K Buy
566
+95
+20% +$7.61K 0.03% 182
2016
Q2 		$35K Sell
471
-759
-62% -$59.4K 0.03% 155
2016
Q1 		$94K Buy
1,230
+830
+208% +$60.3K 0.09% 86
2015
Q4 		$31K Buy
+400
New +$31K 0.03% 148

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Visa (V) stake by 77% in Q1 2017, selling an estimated $33.1K and leaving 112 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #230.

Kernodle & Katon Asset Management Group first reported a position in V in Q4 2015 and has held it in 6 quarters since. The position peaked at $94K in Q1 2016. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 112 shares of Visa worth $10K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 385 Visa shares in Q1 2017, an estimated $33.1K.
  • Visa made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #230 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Visa in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Visa position peaked at $94K in Q1 2016.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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