Kendall Capital Management Victory Capital Holdings, Inc. Transaction History

Kendall Capital Management

$331 Million
Q4 2024

A detailed history of Kendall Capital Management transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 88,674 shares of VCTR stock, worth $5.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

88,674

Previous 93,034 4.69%

Holding current value

$5.6 Million

Previous $5.15 Million 12.74%

% of portfolio

1.75%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$54.76 - $72.24 $238,753 - $314,966	-4,360 Reduced 4.69%	88,674 $5.8 Million
Q3 2024 Nov 08, 2024	SELL	$45.29 - $55.5 $86,730 - $106,282	-1,915 Reduced 2.02%	93,034 $5.15 Million
Q2 2024 Aug 12, 2024	BUY	$41.64 - $54.15 $30,688 - $39,908	737 Added 0.78%	94,949 $4.53 Million
Q1 2024 May 10, 2024	SELL	$32.78 - $42.43 $7,932 - $10,268	-242 Reduced 0.26%	94,212 $4 Million
Q4 2023 Jan 26, 2024	SELL	$28.85 - $35.04 $22,214 - $26,980	-770 Reduced 0.81%	94,454 $3.25 Million
Q3 2023 Oct 31, 2023	BUY	$31.52 - $34.63 $156,969 - $172,457	4,980 Added 5.52%	95,224 $3.18 Million
Q2 2023 Jul 28, 2023	BUY	$28.64 - $33.59 $166,828 - $195,661	5,825 Added 6.9%	90,244 $2.85 Million
Q1 2023 May 11, 2023	BUY	$27.04 - $33.96 $52,322 - $65,712	1,935 Added 2.35%	84,419 $2.47 Million
Q4 2022 Jan 30, 2023	BUY	$24.73 - $32.26 $21,638 - $28,227	875 Added 1.07%	82,484 $2.21 Million
Q3 2022 Nov 02, 2022	BUY	$22.69 - $30.25 $155,517 - $207,333	6,854 Added 9.17%	81,609 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$24.1 - $29.42 $287,729 - $351,245	11,939 Added 19.01%	74,755 $1.8 Million
Q1 2022 May 06, 2022	BUY	$28.87 - $36.24 $390,495 - $490,182	13,526 Added 27.44%	62,816 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$33.0 - $42.37 $416,130 - $534,285	12,610 Added 34.38%	49,290 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$29.24 - $36.03 $779,830 - $960,920	26,670 Added 266.43%	36,680 $1.28 Million
Q2 2021 Jul 30, 2021	BUY	$25.89 - $32.39 $259,158 - $324,223	10,010 New	10,010 $323,000

Others Institutions Holding VCTR

# of Institutions

279

Shares Held

46.9M

Call Options Held

12.1K

Put Options Held

5.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.32B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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Kendall Capital Management Victory Capital Holdings, Inc. Transaction History