Kernodle & Katon Asset Management Group, LLC current holdings: USA Other Stocks
Kernodle & Katon Asset Management Group, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DELTIC TIMBER CORP, BANK OF OZARKS INC, COMMUNICATIONS SALES & LEASING INC.
- DELTIC TIMBER CORP: Country of operation —; Class COM; Shares 45,472; Value $3,080,000.
- BANK OF OZARKS INC: Country of operation —; Class COM; Shares 45,856; Value $1,762,000.
- COMMUNICATIONS SALES & LEASING INC: Country of operation —; Class COM; Shares 45,554; Value $1,431,000.
- ACXIOM CORP: Country of operation —; Class COM; Shares 46,872; Value $1,249,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DELTIC TIMBER CORP
CUSIP 247850100 | | COM | 45,472 | $3,080,000 | 2016-09-30 | 2016-11-15 |
|---|
BANK OF OZARKS INC
CUSIP 063904106 | | COM | 45,856 | $1,762,000 | 2016-09-30 | 2016-11-15 |
|---|
COMMUNICATIONS SALES & LEASING INC
CUSIP 20341J104 | | COM | 45,554 | $1,431,000 | 2016-09-30 | 2016-11-15 |
|---|
ACXIOM CORP
CUSIP 005125109 | | COM | 46,872 | $1,249,000 | 2016-09-30 | 2016-11-15 |
|---|
USA TRUCK INC
CUSIP 902925106 | | COM | 45,472 | $466,000 | 2016-09-30 | 2016-11-15 |
|---|
WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | | COM | 45,472 | $457,000 | 2016-09-30 | 2016-11-15 |
|---|
BEAR STATE FINANCIAL INC
CUSIP 073844102 | | COM | 45,472 | $418,000 | 2016-09-30 | 2016-11-15 |
|---|
WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | COM | 5,035 | $406,000 | 2016-09-30 | 2016-11-15 |
|---|
IBERIABANK CORP
CUSIP 450828108 | | COM | 4,532 | $304,000 | 2016-09-30 | 2016-11-15 |
|---|
TENNECO AUTOMOTIVE INC
CUSIP 880349105 | | COM | 4,532 | $264,000 | 2016-09-30 | 2016-11-15 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 1,960 | $205,000 | 2016-09-30 | 2016-11-15 |
|---|
AMERICAN RAILCAR INDS INC
CUSIP 02916P103 | | COM | 4,732 | $196,000 | 2016-09-30 | 2016-11-15 |
|---|
HEALTHSOUTH CORP
CUSIP 421924309 | | COM | 4,532 | $184,000 | 2016-09-30 | 2016-11-15 |
|---|
COOPER TIRE & RUBBER CO
CUSIP 216831107 | | COM | 4,532 | $172,000 | 2016-09-30 | 2016-11-15 |
|---|
DOMTAR CORP CORP
CUSIP 257559203 | | COM | 4,532 | $168,000 | 2016-09-30 | 2016-11-15 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 4,636 | $137,000 | 2016-09-30 | 2016-11-15 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 2,797 | $132,000 | 2016-09-30 | 2016-11-15 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 2,090 | $132,000 | 2016-09-30 | 2016-11-15 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 2,184 | $113,000 | 2016-09-30 | 2016-11-15 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 2,884 | $110,000 | 2016-09-30 | 2016-11-15 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 1,950 | $105,000 | 2016-09-30 | 2016-11-15 |
|---|
BANCORPSOUTH INC
CUSIP 059692103 | | COM | 4,532 | $105,000 | 2016-09-30 | 2016-11-15 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 446 | $103,000 | 2016-09-30 | 2016-11-15 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 7,282 | $101,000 | 2016-09-30 | 2016-11-15 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 1,424 | $95,000 | 2016-09-30 | 2016-11-15 |
|---|
AEROJET ROCKETDYNE HOLDINGS
CUSIP 007800105 | | COM | 4,532 | $80,000 | 2016-09-30 | 2016-11-15 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 935 | $74,000 | 2016-09-30 | 2016-11-15 |
|---|
KAMAN CORP
CUSIP 483548103 | United States | COM | 1,525 | $67,000 | 2016-09-30 | 2016-11-15 |
|---|
CLARCOR INC
CUSIP 179895107 | | COM | 1,038 | $67,000 | 2016-09-30 | 2016-11-15 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 44 | $65,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 642 | $65,000 | 2016-09-30 | 2016-11-15 |
|---|
SEARS HOLDINGS CORP
CUSIP 812350106 | | COM | 4,532 | $52,000 | 2016-09-30 | 2016-11-15 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 4,532 | $50,000 | 2016-09-30 | 2016-11-15 |
|---|
J C PENNEY CO INC
CUSIP 708160106 | | COM | 4,532 | $42,000 | 2016-09-30 | 2016-11-15 |
|---|
FREDS INC CL A
CUSIP 356108100 | | COM | 4,532 | $41,000 | 2016-09-30 | 2016-11-15 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 400 | $34,000 | 2016-09-30 | 2016-11-15 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 225 | $18,000 | 2016-09-30 | 2016-11-15 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 150 | $17,000 | 2016-09-30 | 2016-11-15 |
|---|
SMITH & WESSON HLDG CORP
CUSIP 831756101 | | COM | 500 | $13,000 | 2016-09-30 | 2016-11-15 |
|---|
INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW | 1,239 | $12,000 | 2016-09-30 | 2016-11-15 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 147 | $11,000 | 2016-09-30 | 2016-11-15 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 170 | $9,000 | 2016-09-30 | 2016-11-15 |
|---|
KNIGHT TRANSN INC
CUSIP 499064103 | | COM | 290 | $8,000 | 2016-09-30 | 2016-11-15 |
|---|
DUNKIN BRANDS GROUP INC
CUSIP 265504100 | | COM | 132 | $7,000 | 2016-09-30 | 2016-11-15 |
|---|
COACH INC
CUSIP 189754104 | | COM | 198 | $7,000 | 2016-09-30 | 2016-11-15 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 135 | $6,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 340 | $6,000 | 2016-09-30 | 2016-11-15 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 25 | $6,000 | 2016-09-30 | 2016-11-15 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 72 | $5,000 | 2016-09-30 | 2016-11-15 |
|---|
SONIC CORP
CUSIP 835451105 | | COM | 200 | $5,000 | 2016-09-30 | 2016-11-15 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 200 | $5,000 | 2016-09-30 | 2016-11-15 |
|---|
POLYMET MINING CORP
CUSIP 731916102 | | COM | 5,000 | $4,000 | 2016-09-30 | 2016-11-15 |
|---|
ADVANCED ENVIRONMENTAL REC CL A
CUSIP 007947104 | | COM | 45,472 | $4,000 | 2016-09-30 | 2016-11-15 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 200 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 200 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 109 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
SUNPOWER CORP
CUSIP 867652406 | United States | COM | 154 | $1,000 | 2016-09-30 | 2016-11-15 |
|---|
WINDSTREAM HLDGS INC
CUSIP 97382A200 | | COM NEW | 68 | $1,000 | 2016-09-30 | 2016-11-15 |
|---|
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