Kennondale Capital Management
Latest statistics and disclosures from Kennondale Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPC, DK, PRDO, HCC, BRK.B, and represent 15.61% of Kennondale Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HRB, GDOT, MAT, T, DK, WY, BIIB, ACIC, REPX, BRK.B.
- Started 4 new stock positions in T, GDOT, MAT, RYN.
- Reduced shares in these 10 stocks: ALB, HII, WCC, STOK, AMR, PLXS, , HCC, FRME, AMLX.
- Sold out of its positions in AMLX, CVI, FMC, FRME, HUN, PLXS, Potlatch Corporation, STOK, WCC.
- Kennondale Capital Management was a net seller of stock by $-308k.
- Kennondale Capital Management has $139M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0002055199
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Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.5 | $4.8M | 20k | 244.18 |
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| Delek Us Holdings (DK) | 3.2 | $4.5M | +31% | 100k | 45.07 |
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| Perdoceo Ed Corp (PRDO) | 3.0 | $4.2M | 113k | 37.21 |
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| Warrior Met Coal (HCC) | 3.0 | $4.2M | -14% | 45k | 93.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.0M | +18% | 8.3k | 479.20 |
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| Rocket Cos Com Cl A (RKT) | 2.7 | $3.8M | 264k | 14.25 |
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| Tidewater (TDW) | 2.6 | $3.7M | 44k | 83.55 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $3.6M | 54k | 67.07 |
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| Riley Exploration Permian In (REPX) | 2.5 | $3.4M | +24% | 94k | 36.45 |
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| H&R Block (HRB) | 2.4 | $3.3M | +256% | 104k | 31.74 |
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| Citigroup Com New (C) | 2.3 | $3.2M | 29k | 113.41 |
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| Green Brick Partners (GRBK) | 2.3 | $3.2M | 49k | 64.45 |
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| Albemarle Corporation (ALB) | 2.2 | $3.1M | -38% | 17k | 179.53 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 17k | 169.66 |
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| Markel Corporation (MKL) | 2.0 | $2.8M | 1.5k | 1914.07 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $2.8M | 43k | 65.00 |
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| Capital One Financial (COF) | 1.8 | $2.6M | 14k | 182.43 |
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| ABM Industries (ABM) | 1.8 | $2.5M | 66k | 38.52 |
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| Huntington Ingalls Inds (HII) | 1.8 | $2.5M | -38% | 6.6k | 379.90 |
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| T. Rowe Price (TROW) | 1.8 | $2.4M | 27k | 90.14 |
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| Roku Com Cl A (ROKU) | 1.7 | $2.3M | 25k | 94.62 |
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| 3M Company (MMM) | 1.6 | $2.2M | 15k | 145.23 |
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| Cummins (CMI) | 1.5 | $2.1M | 3.9k | 538.09 |
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| Sinclair Cl A (SBGI) | 1.4 | $2.0M | 154k | 12.94 |
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| Build-A-Bear Workshop (BBW) | 1.4 | $2.0M | -20% | 53k | 37.45 |
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| Affiliated Managers (AMG) | 1.4 | $1.9M | 7.0k | 276.70 |
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| Green Dot Corp Cl A (GDOT) | 1.4 | $1.9M | NEW | 171k | 11.22 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 1.4 | $1.9M | 73k | 26.35 |
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| Atlantic Union B (AUB) | 1.4 | $1.9M | 53k | 35.74 |
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| Caci Intl Cl A (CACI) | 1.3 | $1.8M | 3.3k | 543.87 |
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| Paccar (PCAR) | 1.3 | $1.8M | 16k | 115.50 |
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| Verizon Communications (VZ) | 1.3 | $1.8M | 36k | 50.20 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 7.1k | 244.45 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.7M | 13k | 130.94 |
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| Gibraltar Industries (ROCK) | 1.2 | $1.7M | 42k | 39.87 |
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| United Ins Hldgs (ACIC) | 1.2 | $1.7M | +71% | 147k | 11.25 |
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| Centene Corporation (CNC) | 1.2 | $1.6M | 49k | 32.74 |
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| Mattel (MAT) | 1.1 | $1.5M | NEW | 103k | 14.53 |
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| Seneca Foods Corp Cl A (SENEA) | 1.0 | $1.4M | 9.6k | 151.12 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 5.8k | 247.08 |
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| InterDigital (IDCC) | 1.0 | $1.4M | 4.8k | 301.99 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 20k | 71.82 |
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| Alpha Metallurgical Resources (AMR) | 1.0 | $1.4M | -44% | 6.8k | 205.27 |
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| Consensus Cloud Solutions In (CCSI) | 1.0 | $1.4M | 59k | 23.74 |
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| Virtus Investment Partners (VRTS) | 0.9 | $1.3M | +67% | 9.8k | 134.35 |
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| Biogen Idec (BIIB) | 0.9 | $1.3M | +152% | 7.0k | 183.33 |
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| Wayfair Cl A (W) | 0.9 | $1.3M | 17k | 75.21 |
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| At&t (T) | 0.9 | $1.3M | NEW | 44k | 28.99 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.5k | 491.59 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.2M | 3.3k | 357.67 |
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| Weyerhaeuser Com New (WY) | 0.9 | $1.2M | +184% | 49k | 24.43 |
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| Fulton Financial (FULT) | 0.8 | $1.2M | 58k | 20.34 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.2k | 124.28 |
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| Iovance Biotherapeutics (IOVA) | 0.8 | $1.1M | 318k | 3.51 |
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| FTI Consulting (FCN) | 0.8 | $1.1M | 6.2k | 176.77 |
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| ConAgra Foods (CAG) | 0.8 | $1.1M | 70k | 15.72 |
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| Belden (BDC) | 0.8 | $1.0M | 9.1k | 114.83 |
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| First Industrial Realty Trust (FR) | 0.7 | $988k | 17k | 57.85 |
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| Qorvo (QRVO) | 0.7 | $927k | 12k | 77.40 |
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| General Dynamics Corporation (GD) | 0.7 | $913k | 2.7k | 343.22 |
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| Crocs (CROX) | 0.6 | $901k | 11k | 83.02 |
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| Etsy (ETSY) | 0.6 | $875k | 18k | 49.98 |
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| Kraft Heinz (KHC) | 0.6 | $861k | 38k | 22.49 |
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| Arcosa (ACA) | 0.6 | $860k | 8.1k | 106.13 |
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| Zillow Group Cl C Cap Stk (Z) | 0.6 | $841k | 20k | 41.38 |
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| Hp (HPQ) | 0.6 | $837k | 44k | 19.21 |
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| Park National Corporation (PRK) | 0.5 | $671k | 4.1k | 163.44 |
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| Louisiana-Pacific Corporation (LPX) | 0.5 | $655k | 9.0k | 72.75 |
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| Diamondback Energy (FANG) | 0.5 | $645k | 3.3k | 197.80 |
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| American States Water Company (AWR) | 0.4 | $598k | 7.9k | 75.62 |
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| Koppers Holdings (KOP) | 0.4 | $525k | 14k | 38.68 |
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| Humana (HUM) | 0.4 | $515k | 3.0k | 173.41 |
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| Owens & Minor (ACH) | 0.4 | $515k | 226k | 2.28 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $461k | 6.6k | 69.37 |
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| Biohaven (BHVN) | 0.3 | $446k | 53k | 8.46 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $320k | 1.8k | 173.59 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $251k | 3.8k | 65.30 |
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| Rayonier (RYN) | 0.2 | $244k | NEW | 12k | 20.62 |
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Past Filings by Kennondale Capital Management
SEC 13F filings are viewable for Kennondale Capital Management going back to 2024
- Kennondale Capital Management 2026 Q1 filed May 12, 2026
- Kennondale Capital Management 2025 Q4 filed Feb. 13, 2026
- Kennondale Capital Management 2025 Q3 filed Nov. 12, 2025
- Kennondale Capital Management 2025 Q2 filed Aug. 13, 2025
- Kennondale Capital Management 2025 Q1 filed May 6, 2025
- Kennondale Capital Management 2024 Q4 restated filed Feb. 14, 2025
- Kennondale Capital Management 2024 Q4 filed Feb. 10, 2025