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Kernodle & Katon Asset Management Group’s Viatris VTRS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$45K Buy
1,153
+12
+1% +$484 0.03% 173
2016
Q4 		$44K Sell
1,141
-1,743
-60% -$64.8K 0.03% 169
2016
Q3 		$110K Buy
2,884
+129
+5% +$5.74K 0.07% 128
2016
Q2 		$119K Hold
2,755
– – 0.11% 74
2016
Q1 		$128K Hold
2,755
– – 0.12% 65
2015
Q4 		$149K Buy
+2,755
New +$132K 0.14% 36

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Viatris (VTRS) stake by 1.1% in Q1 2017, buying an estimated $484 and bringing the position to 1,153 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #173.

Kernodle & Katon Asset Management Group first reported a position in VTRS in Q4 2015 and has held it in 6 quarters since. The position peaked at $149K in Q4 2015. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 1,153 shares of Viatris worth $45K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 12 Viatris shares in Q1 2017, an estimated $484.
  • Viatris made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #173 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Viatris in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Viatris position peaked at $149K in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

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