Kendall Capital Management Reduced Holdings in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-182
- 2.63%
$614.46 - $829.55 $112K - $151K
6.74K $4.25M
ABBV
Abb Vie Inc.

Healthcare
-1.91K
- 5.94%
$164.99 - $203.87 $314K - $388K
30.1K $5.36M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 0.85%
$701.85 - $1046.91 $14K - $20.9K
2.33K $1.66M
VSEC
Vse Corp

Industrials
-19K
- 21.19%
$83.31 - $121.36 $1.58M - $2.31M
70.7K $6.72M
F
Ford Motor CO

Consumer Cyclical
-57.7K
- 44.4%
$9.69 - $11.4 $559K - $658K
72.3K $715K
CIVI
Civitas Resources, Inc.

Energy
-10.1K
- 34.07%
$42.79 - $54.92 $430K - $552K
19.5K $892K
HCA
Hca Healthcare, Inc.

Healthcare
-195
- 4.19%
$297.52 - $415.61 $58K - $81K
4.46K $1.34M
URI
United Rentals, Inc.

Industrials
-305
- 9.72%
$704.44 - $880.32 $215K - $268K
2.83K $2M
BLDR
Builders First Source, Inc.

Industrials
-575
- 7.1%
$142.93 - $198.25 $82.2K - $114K
7.53K $1.08M
AMGN
Amgen Inc

Healthcare
-850
- 21.57%
$258.78 - $328.31 $220K - $279K
3.09K $805K
CVS
Cvs Health Corp

Healthcare
-5.16K
- 52.45%
$43.78 - $67.46 $226K - $348K
4.68K $210K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-19K
- 59.17%
$11.46 - $17.04 $217K - $323K
13.1K $159K
OMF
One Main Holdings, Inc.

Financial Services
-9.91K
- 34.29%
$45.27 - $57.43 $449K - $569K
19K $990K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.73K
- 18.26%
$150.51 - $170.38 $260K - $294K
7.72K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-436
- 2.2%
$96.31 - $114.76 $42K - $50K
19.3K $1.92M
COHU
Cohu Inc

Technology
-12.9K
- 49.71%
$24.42 - $28.57 $314K - $368K
13K $347K
JXN
Jackson Financial Inc.

Financial Services
-1.14K
- 2.24%
$84.91 - $113.74 $96.5K - $129K
49.5K $4.31M
CHRD
Oasis Petroleum Inc.

Energy
-1.81K
- 36.75%
$110.83 - $137.78 $200K - $249K
3.11K $362K
JBI
Janus International Group, Inc.

Industrials
-22.7K
- 58.12%
$7.02 - $10.41 $160K - $237K
16.4K $120K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-16.4K
- 29.19%
$18.01 - $19.92 $295K - $327K
39.8K $781K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-460
- 2.09%
$59.24 - $74.8 $27.3K - $34.4K
21.5K $1.32M
VST
Vistra Corp.

Utilities
-3.11K
- 28.55%
$115.74 - $166.61 $359K - $517K
7.77K $1.07M
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.45K
- 10.69%
$53.63 - $74.78 $77.8K - $108K
12.1K $656K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-4.18K
- 3.13%
$23.17 - $24.12 $96.8K - $101K
129K $3.01M
AES
Aes Corp

Utilities
-1.71K
- 6.73%
$12.44 - $20.24 $21.2K - $34.5K
23.6K $304K
MTH
Meritage Homes Corp

Consumer Cyclical
-115
- 3.25%
$151.91 - $205.12 $17.5K - $23.6K
3.43K $526K
WNC
Wabash National Corp

Industrials
-7.72K
- 26.72%
$16.84 - $20.26 $130K - $156K
21.2K $362K
CMCSA
Comcast Corp

Communication Services
-2.44K
- 11.6%
$37.39 - $45.14 $91.4K - $110K
18.6K $698K
THO
Thor Industries Inc

Consumer Cyclical
-1.16K
- 23.62%
$94.35 - $115.54 $109K - $133K
3.74K $357K
AN
Autonation, Inc.

Consumer Cyclical
-540
- 5.64%
$155.47 - $182.16 $84K - $98.4K
9.03K $1.53M
NAVI
Navient Corp

Financial Services
-4.07K
- 9.57%
$12.98 - $15.86 $52.8K - $64.5K
38.4K $510K
CBOE
Cboe Global Markets, Inc.

Financial Services
-335
- 3.55%
$191.61 - $217.84 $64.2K - $73K
9.11K $1.78M
NXST
Nexstar Media Group, Inc.

Communication Services
-425
- 3.86%
$157.01 - $188.5 $66.7K - $80.1K
10.6K $1.67M
WU
Western Union CO

Financial Services
-5.81K
- 9.31%
$10.52 - $11.94 $61.1K - $69.3K
56.6K $599K
DHI
Horton D R Inc

Consumer Cyclical
-25
- 1.09%
$137.24 - $194.56 $3.43K - $4.86K
2.27K $317K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-250
- 5.83%
$72.97 - $96.75 $18.2K - $24.2K
4.04K $300K
VLO
Valero Energy Corp

Energy
-125
- 1.66%
$118.59 - $144.02 $14.8K - $18K
7.39K $906K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-335
- 2.71%
$64.91 - $73.47 $21.7K - $24.6K
12K $782K
SVC
Service Properties Trust

Real Estate
-8.55K
- 21.67%
$2.33 - $4.92 $19.9K - $42.1K
30.9K $78K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-218
- 1.15%
$36.15 - $41.9 $7.88K - $9.13K
18.7K $680K
NSC
Norfolk Southern Corp

Industrials
-234
- 7.34%
$230.6 - $277.0 $54K - $64.8K
2.95K $692K
ABR
Arbor Realty Trust Inc

Real Estate
-3.65K
- 13.87%
$13.66 - $15.64 $49.8K - $57K
22.6K $313K
VECO
Veeco Instruments Inc

Technology
-960
- 8.78%
$25.99 - $33.75 $25K - $32.4K
9.98K $267K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.91K
- 19.38%
$43.95 - $52.91 $128K - $154K
12.1K $580K
PLAB
Photronics Inc

Technology
-1.31K
- 2.47%
$22.8 - $28.06 $29.9K - $36.8K
51.7K $1.22M
LHX
L3 Harris Technologies, Inc.

Industrials
-225
- 13.16%
$208.94 - $264.22 $47K - $59.4K
1.49K $312K
CSCO
Cisco Systems, Inc.

Technology
-5.05K
- 14.43%
$52.45 - $60.02 $265K - $303K
30K $1.77M
ZD
Ziff Davis, Inc.

Communication Services
-3.2K
- 21.59%
$43.77 - $59.99 $140K - $192K
11.6K $631K
INVA
Innoviva, Inc.

Healthcare
-975
- 2.82%
$17.35 - $20.32 $16.9K - $19.8K
33.6K $583K
Activity Summary
Buys All Purchases 93 New Holdings 21 Increased Positions 72 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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