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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kennondale-Capital-Management
Data Enrichment
100% identified81 identified0 unidentified
Holdings
81 positions • $91.7M total value
Manager:
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Page 3 of 5
Shares:4.9K
Value:$822.0K
% of Portfolio:0.9% ($822.0K/$91.7M)
Shares:24.8K
Value:$773.8K
% of Portfolio:0.8% ($773.8K/$91.7M)
Shares:202.7K
Value:$717.7K
% of Portfolio:0.8% ($717.7K/$91.7M)
Shares:4.1K
Value:$707.9K
% of Portfolio:0.8% ($707.9K/$91.7M)
Shares:12.0K
Value:$645.5K
% of Portfolio:0.7% ($645.5K/$91.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Wayfair Inc.(Wcusip94419L101) | 25.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $824.4K | 0.9% ($824.4K/$91.7M) | YoY- |
| 4.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $822.0K | 0.9% ($822.0K/$91.7M) | YoY- | |
Crocs, Inc.(CROXcusip227046109) | 7.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $807.9K | 0.9% ($807.9K/$91.7M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 9.2K | YoY- | All Managers (Combined) | $806.6K | 0.9% ($806.6K/$91.7M) | YoY- |
HUMANA INC(HUMcusip444859102) | 3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $786.5K | 0.9% ($786.5K/$91.7M) | YoY- |
| 24.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $773.8K | 0.8% ($773.8K/$91.7M) | YoY- | |
| 5.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $769.3K | 0.8% ($769.3K/$91.7M) | YoY- | |
| 2.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $724.8K | 0.8% ($724.8K/$91.7M) | YoY- | |
| 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $719.2K | 0.8% ($719.2K/$91.7M) | YoY- | |
| 202.7K | YoY- | All Managers (Combined) | $717.7K | 0.8% ($717.7K/$91.7M) | YoY- | |
| 4.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $707.9K | 0.8% ($707.9K/$91.7M) | YoY- | |
| 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $686.6K | 0.7% ($686.6K/$91.7M) | YoY- | |
| 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $676.5K | 0.7% ($676.5K/$91.7M) | YoY- | |
| 12.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $645.5K | 0.7% ($645.5K/$91.7M) | YoY- | |
CVR ENERGY INC(CVIcusip12662P108) | 32.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $638.0K | 0.7% ($638.0K/$91.7M) | YoY- |
BELDEN INC.(BDCcusip077454106) | 6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $636.1K | 0.7% ($636.1K/$91.7M) | YoY- |
Arcosa, Inc.(ACAcusip039653100) | 8.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $624.9K | 0.7% ($624.9K/$91.7M) | YoY- |
| 40.9K | QoQ NEW(+40.9K) YoY- | All Managers (Combined) | $616.0K | 0.7% ($616.0K/$91.7M) | QoQ NEW(+$616.0K) YoY- | |
Premier, Inc.(PINCcusip74051N102) | 31.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $613.5K | 0.7% ($613.5K/$91.7M) | YoY- |
| 6.7K | QoQ NEW(+6.7K) YoY- | All Managers (Combined) | $598.4K | 0.7% ($598.4K/$91.7M) | QoQ NEW(+$598.4K) YoY- |