Investments: Kennondale Capital Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Kennondale Capital Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
150.085.349 $+11.350.980 $
+16,2 %
80138.734.369 $+9.728.373 $
+10,6 %
78135.937.956 $+14.247.160 $
+3,2 %
83130.622.798 $+33.043.936 $
+40,3 %
82
Rocket Companies, Inc.RKT→ 0Schwach4.128.532 $+370.636 $
+9,9 %
13.757.896 $-1.362.940 $
-26,6 %
15.120.836 $+5.120.836 $1
Maverick Merger Sub 2, LLCCOOP→ 05.068.656 $+2.274.102 $
+81,4 %
1
Marathon Petroleum CorpMPC→ 0Stark5.041.332 $+226.561 $
+4,7 %
14.814.771 $+1.608.013 $
+50,1 %
13.206.758 $-593.712 $
-15,6 %
13.800.470 $+525.093 $
+16,0 %
1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark4.732.653 $+1.085.835 $
+29,8 %
13.646.818 $+150.071 $
+4,3 %
13.496.747 $-244.680 $
-6,5 %
13.741.427 $-562.562 $
-13,1 %
1
Delek US Holdings, Inc.DK→ 0Neutral4.681.633 $+197.483 $
+4,4 %
14.484.150 $+2.235.625 $
+99,4 %
12.248.525 $+366.700 $
+19,5 %
11.881.825 $+1.016.092 $
+117,4 %
1
WARRIOR MET COAL, INC.HCC→ 0Stark3.375.639 $-806.927 $
-19,3 %
14.182.566 $-471.435 $
-10,1 %
14.654.001 $+1.151.866 $
+32,9 %
13.502.135 $+1.733.720 $
+98,0 %
1
PERDOCEO EDUCATION CorpPRDO→ 0Sehr stark3.599.232 $-586.000 $
-14,0 %
14.185.232 $+886.311 $
+26,9 %
13.298.921 $-936.925 $
-22,1 %
14.235.846 $+1.661.378 $
+64,5 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral4.161.744 $+176.238 $
+4,4 %
13.985.506 $+459.416 $
+13,0 %
13.526.090 $-631 $
-0,0 %
13.526.721 $+119.044 $
+3,5 %
1
BUILD-A-BEAR WORKSHOP INCBBW→ 0Neutral2.438.515 $+448.422 $
+22,5 %
11.990.093 $-2.096.861 $
-51,3 %
14.086.954 $+611.717 $
+17,6 %
13.475.237 $+1.212.165 $
+53,6 %
1
CITIGROUP INCC→ 0Neutral4.008.969 $+760.490 $
+23,4 %
13.248.479 $-93.952 $
-2,8 %
13.342.431 $+435.098 $
+15,0 %
12.907.333 $+469.183 $
+19,2 %
1
ALBEMARLE CORPALB→ 0Stark2.321.548 $-765.081 $
-24,8 %
13.086.629 $-840.429 $
-21,4 %
13.927.058 $+1.675.885 $
+74,4 %
12.251.173 $+511.151 $
+29,4 %
1
Green Brick Partners, Inc.GRBK→ 0Neutral3.921.560 $+763.832 $
+24,2 %
13.157.728 $+87.701 $
+2,9 %
13.070.027 $-548.744 $
-15,2 %
13.618.771 $+1.457.397 $
+67,4 %
1
TIDEWATER INCTDW→ 0Sehr stark3.371.678 $-304.104 $
-8,3 %
13.675.782 $+1.453.595 $
+65,4 %
12.222.187 $+2.222.187 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark1.834.119 $-655.366 $
-26,3 %
12.489.485 $-1.105.735 $
-30,8 %
13.595.220 $+551.435 $
+18,1 %
13.043.785 $+491.070 $
+19,2 %
1
Riley Exploration Permian, Inc.REPX→ 0Sehr stark3.099.591 $-328.203 $
-9,6 %
13.427.794 $+1.430.185 $
+71,6 %
11.997.609 $-53.723 $
-2,6 %
12.051.332 $+1.144.508 $
+126,2 %
1
ROKU, INCROKU→ 0Neutral3.392.304 $+1.068.721 $
+46,0 %
12.323.583 $-340.606 $
-12,8 %
12.664.189 $+205.297 $
+8,3 %
12.458.892 $+300.577 $
+13,9 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral2.806.309 $+254.445 $
+10,0 %
12.551.864 $-838.312 $
-24,7 %
13.390.176 $+416.568 $
+14,0 %
12.973.608 $-2.518 $
-0,1 %
1
H&R BLOCK INCHRB→ 0Neutral2.546.752 $-763.857 $
-23,1 %
13.310.609 $+2.034.339 $
+159,4 %
11.276.270 $-204.706 $
-13,8 %
11.480.976 $-126.515 $
-7,9 %
1
MARKEL GROUP INC.MKL→ 0Stark2.861.160 $+57.047 $
+2,0 %
12.804.113 $-345.124 $
-11,0 %
13.149.237 $+349.095 $
+12,5 %
12.800.142 $-125.990 $
-4,3 %
1
CENTENE CORPCNC→ 0Neutral3.143.898 $+1.540.358 $
+96,1 %
11.603.540 $-411.905 $
-20,4 %
12.015.445 $+267.910 $
+15,3 %
11.747.535 $+1.304.447 $
+294,4 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark3.074.064 $+636.769 $
+26,1 %
12.437.295 $-330.958 $
-12,0 %
12.768.253 $-7.030 $
-0,3 %
12.775.283 $+166.019 $
+6,4 %
1
ABM INDUSTRIES INC /DE/ABM→ 0Neutral2.910.063 $+376.256 $
+14,8 %
12.533.807 $-248.645 $
-8,9 %
12.782.452 $-251.275 $
-8,3 %
13.033.727 $+1.360.793 $
+81,3 %
1
EXXON MOBIL CORPXOM→ 0Stark2.260.528 $-544.630 $
-19,4 %
12.805.158 $+815.456 $
+41,0 %
11.989.702 $+125.493 $
+6,7 %
11.864.209 $+81.844 $
+4,6 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark2.092.881 $-707.969 $
-25,3 %
12.800.850 $+1.028.989 $
+58,1 %
11.771.861 $-264.142 $
-13,0 %
12.036.003 $+225.792 $
+12,5 %
1
CUMMINS INCCMI→ 0Stark2.789.706 $+685.252 $
+32,6 %
12.104.454 $+107.839 $
+5,4 %
11.996.615 $+344.523 $
+20,9 %
11.652.092 $+371.082 $
+29,0 %
1
3M COMMM→ 0Neutral2.490.823 $+256.605 $
+11,5 %
12.234.218 $-228.760 $
-9,3 %
12.462.978 $+75.689 $
+3,2 %
12.387.289 $+45.229 $
+1,9 %
1
Alpha Metallurgical Resources, Inc.AMR→ 0Stark1.123.736 $-274.769 $
-19,6 %
11.398.505 $-1.062.418 $
-43,2 %
12.460.923 $+900.755 $
+57,7 %
11.560.168 $+809.252 $
+107,8 %
1
Sinclair, Inc.SBGI→ 0Neutral2.191.872 $+201.499 $
+10,1 %
11.990.373 $-363.005 $
-15,4 %
12.353.378 $+30.763 $
+1,3 %
12.322.615 $+831.830 $
+55,8 %
1
GREEN DOT CORPGDOT→ 0Neutral2.314.439 $+392.307 $
+20,4 %
11.922.132 $+1.922.132 $1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark2.256.350 $+350.372 $
+18,4 %
11.905.978 $+23.464 $
+1,2 %
11.882.514 $+534 $
+0,0 %
11.881.980 $+1.104.703 $
+142,1 %
1
Wayfair Inc.W→ 0Neutral1.560.512 $+290.591 $
+22,9 %
11.269.921 $-425.502 $
-25,1 %
11.695.423 $-459.395 $
-21,3 %
12.154.818 $+838.628 $
+63,7 %
1
ZIM Integrated Shipping Services Ltd.ZIM→ 02.123.966 $+213.354 $
+11,2 %
11.910.612 $+371.246 $
+24,1 %
11.539.366 $+1.057.826 $
+219,7 %
1481.540 $+80.642 $
+20,1 %
1
Latham Group, Inc.SWIM→ 0Neutral2.084.822 $+2.084.822 $1
GIBRALTAR INDUSTRIES, INC.ROCK→ 0Neutral1.061.834 $-606.805 $
-36,4 %
11.668.639 $-400.524 $
-19,4 %
12.069.163 $+2.069.163 $1
CVS HEALTH CorpCVS→ 0Neutral2.047.000 $+625.874 $
+44,0 %
11.421.126 $-149.197 $
-9,5 %
11.570.323 $+78.556 $
+5,3 %
11.491.767 $+126.837 $
+9,3 %
1
AFFILIATED MANAGERS GROUP, INC.AMG→ 0Stark1.806.057 $-124.216 $
-6,4 %
11.930.273 $-80.782 $
-4,0 %
12.011.055 $+347.756 $
+20,9 %
11.663.299 $+700.691 $
+72,8 %
1
PACCAR INCPCAR→ 0Stark1.873.936 $+72.075 $
+4,0 %
11.801.861 $+93.447 $
+5,5 %
11.708.414 $+174.570 $
+11,4 %
11.533.844 $+50.858 $
+3,4 %
1
Consensus Cloud Solutions, Inc.CCSI→ 0Neutral1.846.079 $+455.081 $
+32,7 %
11.390.998 $+112.499 $
+8,8 %
11.278.499 $-442.377 $
-25,7 %
11.720.876 $+772.349 $
+81,4 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.808.338 $+67.856 $
+3,9 %
11.740.482 $+266.939 $
+18,1 %
11.473.543 $+153.300 $
+11,6 %
11.320.243 $+232.620 $
+21,4 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral1.539.876 $-267.948 $
-14,8 %
11.807.824 $+36.764 $
+2,1 %
11.771.060 $+113.115 $
+6,8 %
11.657.945 $+549.141 $
+49,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.510.776 $-280.460 $
-15,7 %
11.791.236 $+337.908 $
+23,3 %
11.453.328 $+1.453.328 $1
Duke Energy CORPDUK→ 0Neutral1.628.443 $-56.091 $
-3,3 %
11.684.534 $+176.636 $
+11,7 %
11.507.898 $-84.137 $
-5,3 %
11.592.035 $+73.973 $
+4,9 %
1
RAYONIER INCRYN→ 0Sehr stark1.671.565 $+1.427.507 $
+584,9 %
1244.058 $+244.058 $1
Seneca Foods CorpSENEB→ 01.668.259 $+218.867 $
+15,1 %
11.449.392 $+388.340 $
+36,6 %
11.061.052 $+25.799 $
+2,5 %
11.035.253 $+353.542 $
+51,9 %
1
AMERICAN COASTAL INSURANCE CorpACIC→ 0Sehr stark1.629.280 $-22.018 $
-1,3 %
11.651.298 $+571.989 $
+53,0 %
11.079.309 $+105.965 $
+10,9 %
1973.344 $+973.344 $1
InterDigital, Inc.IDCC→ 0Stark665.897 $-771.295 $
-53,7 %
11.437.192 $-77.951 $
-5,1 %
11.515.143 $-127.776 $
-7,8 %
11.642.919 $+898.271 $
+120,6 %
1
Stoke Therapeutics, Inc.STOK→ 0Neutral1.229.322 $-409.380 $
-25,0 %
11.638.702 $+944.275 $
+136,0 %
1
ZILLOW GROUP, INC.ZG→ 0Neutral640.896 $-200.484 $
-23,8 %
1841.380 $-545.737 $
-39,3 %
11.387.117 $-179.541 $
-11,5 %
11.566.658 $+142.331 $
+10,0 %
1
WESCO INTERNATIONAL INCWCC→ 0Neutral1.520.193 $+205.932 $
+15,7 %
11.314.261 $+507.530 $
+62,9 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark1.517.068 $+77.822 $
+5,4 %
11.439.246 $+490.991 $
+51,8 %
1948.255 $-43.513 $
-4,4 %
1991.768 $+208.769 $
+26,7 %
1
BIOGEN INC.BIIB→ 0Stark1.505.290 $+228.030 $
+17,9 %
11.277.260 $+791.528 $
+163,0 %
1485.732 $+99.111 $
+25,6 %
1386.621 $+39.993 $
+11,5 %
1
MATTEL INC /DE/MAT→ 0Stark1.432.902 $-67.103 $
-4,5 %
11.500.005 $+1.500.005 $1
Amylyx Pharmaceuticals, Inc.AMLX→ 0Schwach645.350 $-830.728 $
-56,3 %
11.476.078 $+866.070 $
+142,0 %
1
HEIDRICK & STRUGGLES INTERNATIONAL INC→ 01.440.543 $+509.876 $
+54,8 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.242.031 $+24.352 $
+2,0 %
11.217.679 $-217.806 $
-15,2 %
11.435.485 $+233.933 $
+19,5 %
11.201.552 $+197.096 $
+19,6 %
1
Eaton Corp plcETN→ 0Neutral1.421.536 $+228.349 $
+19,1 %
11.193.187 $+130.638 $
+12,3 %
11.062.549 $-185.949 $
-14,9 %
11.248.498 $+57.579 $
+4,8 %
1
VIRTUS INVESTMENT PARTNERS, INC.VRTS→ 0Neutral1.402.569 $+89.432 $
+6,8 %
11.313.137 $+360.830 $
+37,9 %
1952.307 $-156.898 $
-14,1 %
11.109.205 $+364.195 $
+48,9 %
1
FULTON FINANCIAL CORPFULT→ 0Stark1.389.733 $+221.185 $
+18,9 %
11.168.548 $+58.026 $
+5,2 %
11.110.522 $+40.215 $
+3,8 %
11.070.307 $+548.198 $
+105,0 %
1
IOVANCE BIOTHERAPEUTICS, INC.IOVA→ 0Schwach1.323.662 $+206.822 $
+18,5 %
11.116.840 $+248.187 $
+28,6 %
1868.653 $+178.185 $
+25,8 %
1690.468 $+306.815 $
+80,0 %
1
CVR ENERGY INCCVI→ 0Neutral921.819 $-400.035 $
-30,3 %
11.321.854 $+438.837 $
+49,7 %
1
ETSY INCETSY→ 0Neutral1.319.179 $+443.929 $
+50,7 %
1875.250 $-95.615 $
-9,8 %
1970.865 $-191.757 $
-16,5 %
11.162.622 $+284.220 $
+32,4 %
1
Crocs, Inc.CROX→ 0Neutral1.309.306 $+408.290 $
+45,3 %
1901.016 $-27.133 $
-2,9 %
1928.149 $+21.381 $
+2,4 %
1906.768 $+136.331 $
+17,7 %
1
CONAGRA BRANDS INC.CAG→ 0Stark945.193 $-158.702 $
-14,4 %
11.103.895 $-111.654 $
-9,2 %
11.215.549 $-70.222 $
-5,5 %
11.285.771 $-151.680 $
-10,6 %
1
DIMENSIONAL FUND ADVISORS LP→ 01.262.509 $+564.653 $
+80,9 %
1
AT&T INC.T→ 0Sehr stark899.953 $-360.416 $
-28,6 %
11.260.369 $+1.260.369 $1
CENTRUS ENERGY CORPLEU→ 0Schwach309.552 $-10.548 $
-3,3 %
1320.100 $-127.549 $
-28,5 %
1447.649 $-757.903 $
-62,9 %
11.205.552 $+378.677 $
+45,8 %
1
WEYERHAEUSER COWY→ 0Neutral1.168.368 $-23.914 $
-2,0 %
11.192.282 $+785.359 $
+193,0 %
1406.923 $-18.895 $
-4,4 %
1425.818 $-15.459 $
-3,5 %
1
HP INCHPQ→ 0Stark955.413 $+118.883 $
+14,2 %
1836.530 $-133.688 $
-13,8 %
1970.218 $-215.556 $
-18,2 %
11.185.774 $+120.624 $
+11,3 %
1
HUMANA INCHUM→ 0Sehr schwach1.180.640 $+665.280 $
+129,1 %
1515.360 $-245.924 $
-32,3 %
1761.284 $-12.008 $
-1,6 %
1773.292 $+46.634 $
+6,4 %
1
Arcosa, Inc.ACA→ 0Neutral1.177.217 $+317.214 $
+36,9 %
1860.003 $-1.458 $
-0,2 %
1861.461 $+102.173 $
+13,5 %
1759.288 $+56.717 $
+8,1 %
1
Inhibikase Therapeutics, Inc.IKT→ 0Neutral1.148.945 $+1.148.945 $1
Walmart Inc.WMT→ 0Stark1.040.653 $-101.253 $
-8,9 %
11.141.906 $+118.252 $
+11,6 %
11.023.654 $+76.721 $
+8,1 %
1946.933 $+48.513 $
+5,4 %
1
Qorvo, Inc.QRVO→ 0Neutral1.117.281 $+190.106 $
+20,5 %
1927.175 $-85.170 $
-8,4 %
11.012.345 $-78.702 $
-7,2 %
11.091.047 $+73.910 $
+7,3 %
1
FTI CONSULTING, INCFCN→ 0Neutral462.378 $-641.904 $
-58,1 %
11.104.282 $+37.107 $
+3,5 %
11.067.175 $+57.347 $
+5,7 %
11.009.828 $+301.973 $
+42,7 %
1
BELDEN INC.BDC→ 0Neutral1.087.458 $+46.070 $
+4,4 %
11.041.388 $-15.598 $
-1,5 %
11.056.986 $-33.737 $
-3,1 %
11.090.723 $+355.978 $
+48,4 %
1
FMC CORPFMC→ 0Neutral432.966 $-616.828 $
-58,8 %
11.049.794 $-253.474 $
-19,4 %
1
FIRST INDUSTRIAL REALTY TRUST INCFR→ 0Stark1.046.974 $+59.086 $
+6,0 %
1987.888 $+9.904 $
+1,0 %
1977.984 $+99.045 $
+11,3 %
1878.939 $+303.173 $
+52,7 %
1
Kraft Heinz CoKHC→ 0Stark904.480 $+43.271 $
+5,0 %
1861.209 $-67.396 $
-7,3 %
1928.605 $-68.544 $
-6,9 %
1997.149 $+8.424 $
+0,9 %
1
Akero Therapeutics, Inc.→ 0956.437 $+203.634 $
+27,1 %
1
GENERAL DYNAMICS CORPGD→ 0Stark941.924 $+29.302 $
+3,2 %
1912.622 $+17.443 $
+1,9 %
1895.179 $-11.540 $
-1,3 %
1906.719 $+131.195 $
+16,9 %
1
PLEXUS CORPPLXS→ 0Neutral923.454 $+14.511 $
+1,6 %
1908.943 $+313.038 $
+52,5 %
1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral707.619 $+53.166 $
+8,1 %
1654.453 $-72.058 $
-9,9 %
1726.511 $-72.687 $
-9,1 %
1799.198 $+256.952 $
+47,4 %
1
Biohaven Ltd.BHVN→ 0Sehr schwach784.072 $+338.289 $
+75,9 %
1445.783 $-149.121 $
-25,1 %
1594.904 $+594.904 $1
ACCENDRA HEALTH INC/VA/ACH→ 0Schwach772.544 $+257.515 $
+50,0 %
1515.029 $-117.463 $
-18,6 %
1632.492 $+632.492 $1
PARK NATIONAL CORP /OH/PRK→ 0Neutral751.678 $+80.266 $
+12,0 %
1671.412 $+46.294 $
+7,4 %
1625.118 $-42.515 $
-6,4 %
1667.633 $+186.300 $
+38,7 %
1
FIRST MERCHANTS CORPFRME→ 0Stark721.827 $-4.237 $
-0,6 %
1726.064 $+209.205 $
+40,5 %
1
AMERICAN STATES WATER COAWR→ 0Neutral653.804 $+55.466 $
+9,3 %
1598.338 $+24.845 $
+4,3 %
1573.493 $-6.646 $
-1,1 %
1580.139 $+155.410 $
+36,6 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark573.084 $-71.758 $
-11,1 %
1644.842 $+154.731 $
+31,6 %
1490.111 $+23.572 $
+5,1 %
1466.539 $+18.583 $
+4,1 %
1
Koppers Holdings Inc.KOP→ 0Neutral609.652 $+84.455 $
+16,1 %
1525.197 $+157.505 $
+42,8 %
1367.692 $-12.492 $
-3,3 %
1380.184 $+74.373 $
+24,3 %
1
Anheuser-Busch InBev SA/NVBUD→ 0547.383 $+86.558 $
+18,8 %
1460.825 $+35.407 $
+8,3 %
1425.418 $+29.429 $
+7,4 %
1395.989 $-60.518 $
-13,3 %
1
Solventum CorpSOLV→ 0Neutral296.642 $+45.563 $
+18,1 %
1251.079 $-53.599 $
-17,6 %
1304.678 $+23.993 $
+8,5 %
1280.685 $-10.920 $
-3,7 %
1
Huntsman CORPHUN→ 0Stark278.101 $+28.367 $
+11,4 %
1249.734 $-40.047 $
-13,8 %
1
POTLATCHDELTIC CORPPCH→ 0258.928 $-6.314 $
-2,4 %
1265.242 $+265.242 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark203.857 $-99.071 $
-32,7 %
1
150.085.349 $+11.350.980 $
+16,2 %
80138.734.369 $+9.728.373 $
+10,6 %
78135.937.956 $+14.247.160 $
+3,2 %
83130.622.798 $+33.043.936 $
+40,3 %
82
Erweitert ×