The Analysis of Kennondale Capital Management LLC's Holdings
Currently, Kennondale Capital Management LLC holds 82 types of securities in its portfolio with a total value $130.6M. In the most recent quarter, they have increased their positions in CNC (+40.8K shares, valued at $1.5M), ABM (+30.3K shares, valued at $1.4M), PRDO (+33.7K shares, valued at $1.3M); decreased their positions in IBKR (-23.3K shares, valued at $1.6M), LEU (-626 shares, valued at $194.1K), W (-1.6K shares, valued at $144.3K); initiated new positions in ACIC (+85.5K shares, valued at $973.3K), PCH (+6.5K shares, valued at $265.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COOP MR COOPER GROUP INC24.0K shares28.39%2025-09-302025-11-12
PRDO PERDOCEO ED CORP112.5K shares42.82%2025-09-302025-11-12 MPC MARATHON PETE CORP19.7K shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN54.4K shares-30.00%2025-09-302025-11-12 GRBK GREEN BRICK PARTNERS INC49.0K shares42.54%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares0.00%2025-09-302025-11-12 HCC WARRIOR MET COAL INC55.0K shares42.62%2025-09-302025-11-12 BBW BUILD-A-BEAR WORKSHOP INC53.3K shares21.42%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC10.6K shares0.00%2025-09-302025-11-12 ABM ABM INDS INC65.8K shares85.63%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP14.0K shares0.00%2025-09-302025-11-12 C CITIGROUP INC28.6K shares0.00%2025-09-302025-11-12 MKL MARKEL GROUP INC1.5K shares0.00%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC27.0K shares0.00%2025-09-302025-11-12 ROKU ROKU INC24.6K shares0.00%2025-09-302025-11-12 MMM 3M CO15.4K shares0.00%2025-09-302025-11-12 SBGI SINCLAIR INC153.8K shares42.59%2025-09-302025-11-12 ALB ALBEMARLE CORP27.8K shares0.00%2025-09-302025-11-12 W WAYFAIR INC24.1K shares-6.28%2025-09-302025-11-12 REPX RILEY EXPLORATION PERMIAN IN75.7K shares118.87%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP43.1K shares0.00%2025-09-302025-11-12 AUB ATLANTIC UN BANKSHARES CORP53.3K shares114.61%2025-09-302025-11-12 DK DELEK US HLDGS INC NEW58.3K shares42.67%2025-09-302025-11-12 XOM EXXON MOBIL CORP16.5K shares0.00%2025-09-302025-11-12 CNC CENTENE CORP DEL49.0K shares500.00%2025-09-302025-11-12 CCSI CONSENSUS CLOUD SOLUTIONS IN58.6K shares42.45%2025-09-302025-11-12 AMG AFFILIATED MANAGERS GROUP IN7.0K shares42.60%2025-09-302025-11-12 CACI CACI INTL INC3.3K shares42.91%2025-09-302025-11-12 CMI CUMMINS INC3.9K shares0.00%2025-09-302025-11-12 IDCC INTERDIGITAL INC4.8K shares43.30%2025-09-302025-11-12 STOK STOKE THERAPEUTICS INC69.7K shares13.97%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW12.9K shares0.00%2025-09-302025-11-12 Z ZILLOW GROUP INC20.3K shares0.00%2025-09-302025-11-12 AMR ALPHA METALLURGICAL RESOUR I9.5K shares42.42%2025-09-302025-11-12 PCAR PACCAR INC15.6K shares0.00%2025-09-302025-11-12 CVS CVS HEALTH CORP19.8K shares0.00%2025-09-302025-11-12 HRB BLOCK H & R INC29.3K shares0.00%2025-09-302025-11-12 AMLX AMYLYX PHARMACEUTICALS INC108.6K shares14.13%2025-09-302025-11-12 HSII HEIDRICK & STRUGGLES INTL IN28.9K shares42.31%2025-09-302025-11-12 CVI CVR ENERGY INC36.2K shares10.18%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-09-302025-11-12 WCC WESCO INTL INC6.2K shares42.65%2025-09-302025-11-12 CAG CONAGRA BRANDS INC70.2K shares0.00%2025-09-302025-11-12 PINC PREMIER INC45.4K shares42.71%2025-09-302025-11-12 ETN EATON CORP PLC3.3K shares0.00%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP3.9K shares-13.87%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.5K shares0.00%2025-09-302025-11-12 HPQ HP INC43.5K shares0.00%2025-09-302025-11-12 ETSY ETSY INC17.5K shares0.00%2025-09-302025-11-12 VRTS VIRTUS INVT PARTNERS INC5.8K shares42.12%2025-09-302025-11-12 QRVO QORVO INC12.0K shares0.00%2025-09-302025-11-12 BDC BELDEN INC9.1K shares42.93%2025-09-302025-11-12 FULT FULTON FINL CORP PA57.5K shares98.50%2025-09-302025-11-12 FMC FMC CORP31.2K shares0.00%2025-09-302025-11-12 SENEA SENECA FOODS CORP NEW9.6K shares42.70%2025-09-302025-11-12 FCN FTI CONSULTING INC6.2K shares42.53%2025-09-302025-11-12 KHC KRAFT HEINZ CO38.3K shares0.00%2025-09-302025-11-12 VLO VALERO ENERGY CORP5.8K shares0.00%2025-09-302025-11-12 ACIC AMERICAN COASTAL INS CORP85.5K sharesnew addition2025-09-302025-11-12 AKRO AKERO THERAPEUTICS INC20.1K shares42.78%2025-09-302025-11-12 WMT WALMART INC9.2K shares0.00%2025-09-302025-11-12 PLXS PLEXUS CORP6.3K shares42.64%2025-09-302025-11-12 CROX CROCS INC10.9K shares42.67%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.7K shares0.00%2025-09-302025-11-12 FR FIRST INDL RLTY TR INC17.1K shares42.75%2025-09-302025-11-12 LPX LOUISIANA PAC CORP9.0K shares42.66%2025-09-302025-11-12 HUM HUMANA INC3.0K shares0.00%2025-09-302025-11-12 ACA ARCOSA INC8.1K shares0.00%2025-09-302025-11-12 FRME FIRST MERCHANTS CORP19.3K shares42.71%2025-09-302025-11-12 IOVA IOVANCE BIOTHERAPEUTICS INC318.2K shares42.65%2025-09-302025-11-12 PRK PARK NATL CORP4.1K shares42.74%2025-09-302025-11-12 AWR AMER STATES WTR CO7.9K shares42.82%2025-09-302025-11-12 ZIM ZIM INTEGRATED SHIPPING SERV35.5K shares42.63%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC3.3K shares0.00%2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE17.2K shares0.00%2025-09-302025-11-12 BUD ANHEUSER BUSCH INBEV SA/NV6.6K shares0.00%2025-09-302025-11-12 BIIB BIOGEN INC2.8K shares0.00%2025-09-302025-11-12 KOP KOPPERS HOLDINGS INC13.6K shares42.75%2025-09-302025-11-12 SOLV SOLVENTUM CORP3.8K shares0.00%2025-09-302025-11-12 PCH POTLATCHDELTIC CORPORATION6.5K sharesnew addition2025-09-302025-11-12 HUN HUNTSMAN CORP27.8K shares0.00%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC N741 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available