KKAMG
XHR

Kernodle & Katon Asset Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$0 Hold
2
– – ﹤0.01% 373
2016
Q4 		$0 Hold
2
– – ﹤0.01% 337
2016
Q3 		$0 Hold
2
– – ﹤0.01% 347
2016
Q2 		$0 Hold
2
– – ﹤0.01% 332
2016
Q1 		$0 Hold
2
– – ﹤0.01% 330
2015
Q4 		$0 Buy
+2
New +$34 ﹤0.01% 273

Other funds holding XHR

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
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Kernodle & Katon Asset Management Group held its Xenia Hotels & Resorts (XHR) position steady in Q1 2017 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Kernodle & Katon Asset Management Group first reported a position in XHR in Q4 2015 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold XHR as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 2 shares of Xenia Hotels & Resorts worth $0 as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Xenia Hotels & Resorts share count unchanged in Q1 2017.
  • Xenia Hotels & Resorts made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #373 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Xenia Hotels & Resorts in Q4 2015 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2017.

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