KKAMG
WIN

Kernodle & Katon Asset Management Group’s Windstream Holdings Inc WIN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$240K Sell
8,801
-13
-0.1% -$465 0.14% 82
2016
Q4 		$323K Sell
8,814
-294
-3% -$11.5K 0.19% 72
2016
Q3 		$458K Buy
9,108
+8,641
+1,850% +$396K 0.28% 60
2016
Q2 		$22K Buy
+467
New +$19.9K 0.02% 178
2016
Q1 		– Sell
-40
Closed -$1K – 333
2015
Q4 		$1K Buy
+40
New +$1.28K ﹤0.01% 265

Other funds holding WIN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Windstream Holdings Inc (WIN) stake by 0.15% in Q1 2017, selling an estimated $465 and leaving 8,801 shares worth $240K. The position accounts for 0.14% of the portfolio, ranked #82.

Kernodle & Katon Asset Management Group first reported a position in WIN in Q4 2015 and has held it in 5 quarters since. The position peaked at $458K in Q3 2016. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 8,801 shares of Windstream Holdings Inc worth $240K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 13 Windstream Holdings Inc shares in Q1 2017, an estimated $465.
  • Windstream Holdings Inc made up 0.14% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #82 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Windstream Holdings Inc in Q4 2015 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Windstream Holdings Inc position peaked at $458K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

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