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Kernodle & Katon Asset Management Group’s Xerox XRX Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1K Sell
50
-26
-34% -$750 ﹤0.01% 318
2016
Q4 		$2K Hold
76
– – ﹤0.01% 280
2016
Q3 		$2K Hold
76
– – ﹤0.01% 326
2016
Q2 		$2K Hold
76
– – ﹤0.01% 287
2016
Q1 		$2K Hold
76
– – ﹤0.01% 290
2015
Q4 		$2K Buy
+76
New +$2.04K ﹤0.01% 258

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Xerox (XRX) stake by 34% in Q1 2017, selling an estimated $750 and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Kernodle & Katon Asset Management Group first reported a position in XRX in Q4 2015 and has held it in 6 quarters since. The position peaked at $2K in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 50 shares of Xerox worth $1K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 26 Xerox shares in Q1 2017, an estimated $750.
  • Xerox made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #318 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Xerox in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Xerox position peaked at $2K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

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