$108 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 299 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -43 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -45 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -22 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -55 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -55 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -171 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -48 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -55 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -55 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -157 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -55 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -128 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,389 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -156 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -55 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -808 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -978 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -6,489 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
| WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
| POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
| SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.