Kennondale Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$154,360
Net value change ($000)
+4,275 (2.8%)
New positions
6
Sold out positions
6
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CRM 2,973 NEW
XOM 2,691 NEW
CE 2,105 NEW
VZ 2,101 139.0%
MGNI 1,848 NEW
IOVA 1,466 110.7%
CACI 1,406 91.3%
OXY 1,295 61.9%
HII 1,272 69.4%
SWIM 1,256 60.2%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -3,392 -100.0%
IBKR -2,505 -52.9%
BBW -2,439 -100.0%
XOM -2,261 -100.0%
SBGI -2,192 -100.0%
HRB -1,301 -51.1%
RKT -1,112 -26.9%
ACH -773 -100.0%
CMI -769 -27.6%
GRBK -683 -17.4%
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