KKAMG
ZN

Kernodle & Katon Asset Management Group’s Zion Oil & Gas, Inc. ZN Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3K Hold
2,320
– – ﹤0.01% 275
2016
Q4 		$3K Hold
2,320
– – ﹤0.01% 275
2016
Q3 		$3K Hold
2,320
– – ﹤0.01% 323
2016
Q2 		$3K Hold
2,320
– – ﹤0.01% 281
2016
Q1 		$4K Hold
2,320
– – ﹤0.01% 268
2015
Q4 		$4K Buy
+2,320
New +$4.33K ﹤0.01% 246

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group held its Zion Oil & Gas, Inc. (ZN) position steady in Q1 2017 at 2,320 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Kernodle & Katon Asset Management Group first reported a position in ZN in Q4 2015 and has held it in 6 quarters since. The position peaked at $4K in Q1 2016. 37 funds tracked by Wall St. Rank hold ZN as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 2,320 shares of Zion Oil & Gas, Inc. worth $3K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Zion Oil & Gas, Inc. share count unchanged in Q1 2017.
  • Zion Oil & Gas, Inc. made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #275 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Zion Oil & Gas, Inc. in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Zion Oil & Gas, Inc. position peaked at $4K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2017.

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