Kennondale Capital Management
Latest statistics and disclosures from Kennondale Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPC, IBKR, DK, BRK.B, RKT, and represent 15.16% of Kennondale Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SWIM, RYN, IKT, BBW, TDW, ZIM.
- Started 2 new stock positions in IKT, SWIM.
- Reduced shares in these 9 stocks: HRB, ROCK, IDCC, AMG, FCN, CCSI, DK, HCC, RKT.
- Kennondale Capital Management was a net buyer of stock by $1.1M.
- Kennondale Capital Management has $150M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0002055199
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Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.4 | $5.0M | 20k | 255.67 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $4.7M | 54k | 87.04 |
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| Delek Us Holdings (DK) | 3.1 | $4.7M | -7% | 92k | 50.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.2M | 8.3k | 500.39 |
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| Rocket Cos Com Cl A (RKT) | 2.8 | $4.1M | 262k | 15.75 |
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| Citigroup Com New (C) | 2.7 | $4.0M | 29k | 139.96 |
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| Green Brick Partners (GRBK) | 2.6 | $3.9M | 49k | 80.04 |
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| Perdoceo Ed Corp (PRDO) | 2.4 | $3.6M | 113k | 32.00 |
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| Roku Com Cl A (ROKU) | 2.3 | $3.4M | 25k | 138.14 |
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| Warrior Met Coal (HCC) | 2.2 | $3.4M | -7% | 42k | 81.16 |
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| Tidewater (TDW) | 2.2 | $3.4M | +15% | 51k | 66.63 |
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| Centene Corporation (CNC) | 2.1 | $3.1M | 49k | 64.19 |
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| Riley Exploration Permian In (REPX) | 2.1 | $3.1M | 94k | 32.96 |
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| T. Rowe Price (TROW) | 2.0 | $3.1M | 27k | 113.69 |
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| ABM Industries (ABM) | 1.9 | $2.9M | 66k | 44.24 |
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| Markel Corporation (MKL) | 1.9 | $2.9M | 1.5k | 1953.01 |
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| Capital One Financial (COF) | 1.9 | $2.8M | 14k | 200.62 |
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| Cummins (CMI) | 1.9 | $2.8M | 3.9k | 713.30 |
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| H&R Block (HRB) | 1.7 | $2.5M | -35% | 67k | 38.08 |
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| 3M Company (MMM) | 1.7 | $2.5M | 15k | 161.91 |
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| Build-A-Bear Workshop (BBW) | 1.6 | $2.4M | +49% | 80k | 30.61 |
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| Albemarle Corporation (ALB) | 1.5 | $2.3M | 17k | 135.03 |
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| Green Dot Corp Cl A (GDOT) | 1.5 | $2.3M | 171k | 13.51 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 17k | 136.72 |
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| Atlantic Union B (AUB) | 1.5 | $2.3M | 53k | 42.31 |
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| Sinclair Cl A (SBGI) | 1.5 | $2.2M | 154k | 14.25 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 1.4 | $2.1M | +12% | 82k | 26.00 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 43k | 48.57 |
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| Latham Group (SWIM) | 1.4 | $2.1M | NEW | 322k | 6.47 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 20k | 103.45 |
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| Paccar (PCAR) | 1.2 | $1.9M | 16k | 120.12 |
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| Consensus Cloud Solutions In (CCSI) | 1.2 | $1.8M | -17% | 48k | 38.15 |
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| Huntington Ingalls Inds (HII) | 1.2 | $1.8M | 6.6k | 279.89 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 7.1k | 253.98 |
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| Affiliated Managers (AMG) | 1.2 | $1.8M | -23% | 5.3k | 338.40 |
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| Rayonier (RYN) | 1.1 | $1.7M | +563% | 79k | 21.28 |
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| Seneca Foods Corp Cl A (SENEA) | 1.1 | $1.7M | 9.6k | 173.94 |
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| United Ins Hldgs (ACIC) | 1.1 | $1.6M | 147k | 11.10 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 13k | 126.58 |
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| Wayfair Cl A (W) | 1.0 | $1.6M | 17k | 92.42 |
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| Caci Intl Cl A (CACI) | 1.0 | $1.5M | 3.3k | 463.26 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 5.8k | 260.44 |
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| Verizon Communications (VZ) | 1.0 | $1.5M | 36k | 42.34 |
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| Biogen Idec (BIIB) | 1.0 | $1.5M | 7.0k | 216.06 |
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| Mattel (MAT) | 1.0 | $1.4M | 103k | 13.88 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.4M | 3.3k | 426.12 |
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| Virtus Investment Partners (VRTS) | 0.9 | $1.4M | 9.8k | 143.50 |
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| Fulton Financial (FULT) | 0.9 | $1.4M | 58k | 24.19 |
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| Iovance Biotherapeutics (IOVA) | 0.9 | $1.3M | 318k | 4.16 |
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| Etsy (ETSY) | 0.9 | $1.3M | 18k | 75.33 |
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| Crocs (CROX) | 0.9 | $1.3M | 11k | 120.64 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.5k | 501.43 |
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| Humana (HUM) | 0.8 | $1.2M | 3.0k | 397.25 |
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| Arcosa (ACA) | 0.8 | $1.2M | 8.1k | 145.28 |
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| Weyerhaeuser Com New (WY) | 0.8 | $1.2M | 49k | 23.94 |
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| Inhibikase Therapeutics Com New (IKT) | 0.8 | $1.1M | NEW | 566k | 2.03 |
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| Alpha Metallurgical Resources (AMR) | 0.7 | $1.1M | 6.8k | 164.94 |
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| Qorvo (QRVO) | 0.7 | $1.1M | 12k | 93.27 |
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| Belden (BDC) | 0.7 | $1.1M | 9.1k | 119.91 |
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| Gibraltar Industries (ROCK) | 0.7 | $1.1M | -43% | 24k | 45.10 |
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| First Industrial Realty Trust (FR) | 0.7 | $1.0M | 17k | 61.31 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 9.2k | 113.26 |
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| Hp (HPQ) | 0.6 | $955k | 44k | 21.94 |
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| ConAgra Foods (CAG) | 0.6 | $945k | 70k | 13.46 |
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| General Dynamics Corporation (GD) | 0.6 | $942k | 2.7k | 354.24 |
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| Kraft Heinz (KHC) | 0.6 | $905k | 38k | 23.62 |
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| At&t (T) | 0.6 | $900k | 44k | 20.70 |
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| Biohaven (BHVN) | 0.5 | $784k | 53k | 14.88 |
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| Owens & Minor (ACH) | 0.5 | $773k | 226k | 3.42 |
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| Park National Corporation (PRK) | 0.5 | $752k | 4.1k | 182.98 |
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| Louisiana-Pacific Corporation (LPX) | 0.5 | $708k | 9.0k | 78.66 |
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| InterDigital (IDCC) | 0.4 | $666k | -50% | 2.4k | 283.12 |
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| American States Water Company (AWR) | 0.4 | $654k | 7.9k | 82.63 |
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| Zillow Group Cl C Cap Stk (Z) | 0.4 | $641k | 20k | 31.52 |
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| Koppers Holdings (KOP) | 0.4 | $610k | 14k | 44.90 |
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| Diamondback Energy (FANG) | 0.4 | $573k | 3.3k | 175.79 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $547k | 6.6k | 82.40 |
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| FTI Consulting (FCN) | 0.3 | $462k | -50% | 3.1k | 149.01 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $310k | 1.8k | 167.87 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $297k | 3.8k | 77.15 |
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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 Q2 filed Aug. 11, 2026
- 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