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Kernodle & Katon Asset Management Group, LLC Current Holdings: Foreign ADRs

Kernodle & Katon Asset Management Group, LLC current holdings: Foreign ADRs

Kernodle & Katon Asset Management Group, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC.

  • GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 26,150; Value $1,128,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 146; Value $7,000.

Form 13F-HR as filed (SEC CIK 1589989): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR26,150$1,128,0002016-09-302016-11-15
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A146$7,0002016-09-302016-11-15

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