Kennondale-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "QRVO",
  "PLXS",
  "TROW",
  "HUM",
  "AWR",
  "PRDO",
  "MMM",
  "AMG",
  "ACA",
  "BUD",
  "AUB",
  "HRB",
  "COF",
  "CMI",
  "DUK",
  "COOP",
  "ROKU",
  "PINC",
  "REPX",
  "IBKR",
  "STOK",
  "GD",
  "ALDX",
  "AMLX",
  "HPQ",
  "FULT",
  "PRK",
  "TRC",
  "MPC",
  "ETSY",
  "FRME",
  "HUN",
  "FMC",
  "OXY",
  "PCAR",
  "ZIM",
  "KHC",
  "TMO",
  "PCH",
  "VRTS",
  "SBGI",
  "LPX",
  "WY",
  "GRBK",
  "ALB",
  "HSII",
  "IDCC",
  "KOP",
  "HII",
  "ABM",
  "VLO",
  "HCC",
  "W",
  "WMT",
  "WCC",
  "Z",
  "SOLV",
  "FR",
  "FCN",
  "BIIB",
  "MKL",
  "CVI",
  "SENEA",
  "BRK-B",
  "BDC",
  "BBW",
  "CACI",
  "LEU",
  "CNC",
  "CHTR",
  "C",
  "CAG",
  "CCSI",
  "CROX",
  "CVS",
  "DK",
  "FANG",
  "ETN",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 81
Total Value: 91715629
Accession Number: 0001754960-25-000276
Form Type: 13F-HR
CIK: kennondale-capital-management
Manager Name: Kennondale-Capital-Management

Data Enrichment

100% identified

81 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $91.7M total value

81 positions • $91.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BUILD-A-BEAR WORKSHOP INC

Shares:43.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$91.7M)

H&R BLOCK INC

Shares:29.3K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$91.7M)

Duke Energy CORP

Shares:12.9K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.7M)

PACCAR INC

Shares:15.6K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$91.7M)

ZILLOW GROUP, INC.

Shares:20.3K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.7M)

CVS HEALTH Corp

Shares:19.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$91.7M)

FMC CORP

Shares:31.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$91.7M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.7M)

CUMMINS INC

Shares:3.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.7M)

HP INC

Shares:43.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.7M)

JOHNSON & JOHNSON

Shares:7.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.7M)

Kraft Heinz Co

Shares:38.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.7M)

Riley Exploration Permian, Inc.

Shares:34.6K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.7M)

Consensus Cloud Solutions, Inc.

Shares:41.1K

Value:$949.4K

% of Portfolio:1.0% ($949.4K/$91.7M)

Eaton Corp plc

Shares:3.3K

Value:$906.8K

% of Portfolio:1.0% ($906.8K/$91.7M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

Shares:20.3K

Value:$871.1K

% of Portfolio:0.9% ($871.1K/$91.7M)

Aldeyra Therapeutics, Inc.

Shares:151.3K

Value:$869.9K

% of Portfolio:0.9% ($869.9K/$91.7M)

Qorvo, Inc.

Shares:12.0K

Value:$867.4K

% of Portfolio:0.9% ($867.4K/$91.7M)

CACI INTERNATIONAL INC /DE/

Shares:2.3K

Value:$853.5K

% of Portfolio:0.9% ($853.5K/$91.7M)

ETSY INC

Shares:17.5K

Value:$826.2K

% of Portfolio:0.9% ($826.2K/$91.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	43.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$91.7M)	QoQ -19.26% (-$389.3K) YoY-
H&R BLOCK INC(HRBcusip093671105)	29.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$91.7M)	QoQ +3.91% (+$60.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.7M)	QoQ +13.20% (+$183.1K) YoY-
PACCAR INC(PCARcusip693718108)	15.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$91.7M)	QoQ -6.39% (-$103.7K) YoY-
ZILLOW GROUP, INC.(Zcusip98954M200)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.7M)	QoQ -7.41% (-$111.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	19.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$91.7M)	QoQ +50.92% (+$452.3K) YoY-
FMC CORP(FMCcusip302491303)	31.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$91.7M)	QoQ -13.20% (-$200.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.7M)	QoQ -4.35% (-$56.1K) YoY-
CUMMINS INC(CMIcusip231021106)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.7M)	QoQ -10.08% (-$137.5K) YoY-
HP INC(HPQcusip40434L105)	43.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.7M)	QoQ -15.13% (-$215.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.7M)	QoQ +14.67% (+$151.1K) YoY-
Kraft Heinz Co(KHCcusip500754106)	38.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.7M)	QoQ -0.91% (-$10.7K) YoY-
Riley Exploration Permian, Inc.(REPXcusip76665T102)	34.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.7M)	QoQ -8.61% (-$95.1K) YoY-
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	41.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$949.4K	1.0% ($949.4K/$91.7M)	QoQ -3.26% (-$32.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -50.02% (-3.3K) YoY-	All Managers (Combined)	$906.8K	1.0% ($906.8K/$91.7M)	QoQ -59.07% (-$1.3M) YoY-
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$871.1K	0.9% ($871.1K/$91.7M)	QoQ -3.34% (-$30.1K) YoY-
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	151.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$869.9K	0.9% ($869.9K/$91.7M)	QoQ +15.23% (+$115.0K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$867.4K	0.9% ($867.4K/$91.7M)	QoQ +3.54% (+$29.7K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$853.5K	0.9% ($853.5K/$91.7M)	QoQ -9.19% (-$86.4K) YoY-
ETSY INC(ETSYcusip29786A106)	17.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$826.2K	0.9% ($826.2K/$91.7M)	QoQ -10.79% (-$100.0K) YoY-