$226 Thousand is the total value of Kendall Capital Management's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLS | New | Celestica Inc | $634 | – | 25,850 | +100.0% | 0.28% | – |
New | TKO GROUP HOLDINGS INC CLASS Acl a | $443 | – | 5,270 | +100.0% | 0.20% | – | |
MBUU | New | Malibu Boats Inc | $322 | – | 6,578 | +100.0% | 0.14% | – |
WNC | New | Wabash National Corp | $292 | – | 13,810 | +100.0% | 0.13% | – |
LRN | New | Stride Inc | $216 | – | 4,795 | +100.0% | 0.10% | – |
HIBB | New | Hibbett Sports Inc | $200 | – | 4,210 | +100.0% | 0.09% | – |
PK | New | Park hotels and Resorts INC | $161 | – | 13,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vse Corporation | 24 | Q3 2023 | 7.2% |
Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
Abbvie Inc | 24 | Q3 2023 | 3.4% |
Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
Cdw Corp | 24 | Q3 2023 | 2.7% |
Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
Intel Corporation | 24 | Q3 2023 | 2.9% |
Apple Inc. | 24 | Q3 2023 | 2.2% |
S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-05 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.