Kennondale Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$138,734
Net value change ($000)
+2,796 (2.1%)
New positions
4
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DK 2,235 99.4%
HRB 2,035 159.5%
GDOT 1,922 NEW
MPC 1,608 50.1%
MAT 1,500 NEW
TDW 1,454 65.4%
REPX 1,430 71.6%
T 1,260 NEW
OXY 1,029 58.1%
PRDO 886 26.9%
Top Reduces (Value $000, Stocks/ETFs)
BBW -2,097 -51.3%
WCC -1,520 -100.0%
RKT -1,363 -26.6%
STOK -1,229 -100.0%
HII -1,106 -30.8%
AMR -1,062 -43.2%
PLXS -923 -100.0%
CVI -922 -100.0%
ALB -840 -21.4%
COF -838 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type