Kendall Capital Management Sells in Q4 2024

Kendall Capital Management

  • $331 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
-7.35K
- 9.5%
$15.18 - $20.1 $112K - $148K
70K $1.21M
REZ
Ishares Tr Residential And Mul

ETFs
-47
- 0.5%
$79.04 - $89.77 $3.71K - $4.22K
9.31K $753K
FIS
Fidelity National Information Services, Inc.

Technology
-495
- 4.74%
$80.14 - $90.95 $39.7K - $45K
9.95K $803K
GLDM
World Gold Trust

ETFs
-1.27K
- 6.83%
$50.76 - $55.23 $64.5K - $70.2K
17.3K $901K
TXN
Texas Instruments Inc

Technology
-354
- 9.27%
N/A
3.47K $674K
SNY
Sanofi

Healthcare
-375
- 7.46%
$45.89 - $57.31 $17.2K - $21.5K
4.66K $224K
GMS
Gms Inc.

Industrials
-300
- 4.51%
$84.83 - $103.84 $25.4K - $31.2K
6.35K $538K
MAS
Masco Corp

Industrials
-110
- 2.26%
$72.52 - $85.73 $7.98K - $9.43K
4.76K $345K
EVR
Evercore Inc.

Financial Services
-335
- 23.67%
$247.66 - $315.67 $83K - $106K
1.08K $299K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-650
- 6.14%
$75.44 - $80.53 $49K - $52.3K
9.93K $753K
BECN
Beacon Roofing Supply Inc

Industrials
-1.2K
- 27.37%
$84.82 - $113.77 $102K - $137K
3.19K $323K
MEDP
Medpace Holdings, Inc.

Healthcare
-155
- 4.97%
$308.93 - $363.58 $47.9K - $56.4K
2.97K $985K
SPGI
S&P Global Inc.

Financial Services
-56
- 4.0%
$480.36 - $529.17 $26.9K - $29.6K
1.34K $669K
AZN
Astrazeneca PLC

Healthcare
-25
- 0.64%
$63.2 - $79.58 $1.58K - $1.99K
3.86K $252K
UNP
Union Pacific Corp

Industrials
-100
- 6.59%
$223.15 - $249.32 $22.3K - $24.9K
1.42K $323K
MPW
Medical Properties Trust Inc

Real Estate
-1.3K
- 6.71%
$3.72 - $5.77 $4.84K - $7.5K
18.1K $71K
OC
Owens Corning

Industrials
-110
- 2.93%
$169.41 - $210.81 $18.6K - $23.2K
3.65K $620K
RDN
Radian Group Inc

Financial Services
-50
- 0.38%
$31.67 - $35.84 $1.58K - $1.79K
13K $412K
ORCL
Oracle Corp

Technology
-203
- 11.75%
$165.41 - $192.43 $33.6K - $39.1K
1.53K $254K
QCOM
Qualcomm Inc

Technology
-45
- 2.26%
$150.4 - $178.04 $6.77K - $8.01K
1.95K $298K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-635
- 3.59%
N/A
17.1K $951K
CBNK
Capital Bancorp Inc

Financial Services
-8.1K
- 11.55%
$24.12 - $30.82 $195K - $250K
62K $1.77M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-80
- 4.46%
$1146.59 - $1270.6 $91.7K - $102K
1.71K $2.03M
IBM
International Business Machines Corp

Technology
-125
- 3.52%
$204.9 - $238.04 $25.6K - $29.8K
3.42K $752K
MLI
Mueller Industries Inc

Industrials
-1.1K
- 10.16%
$71.2 - $95.34 $78K - $104K
9.68K $768K
ACN
Accenture PLC

Technology
-50
- 0.94%
$343.9 - $376.86 $17.2K - $18.8K
5.28K $1.86M
ADEA
Adeia Inc.

Technology
-7.66K
- 18.68%
$11.43 - $14.61 $87.6K - $112K
33.4K $466K
VGSH
Vanguard

ETFs
-150
- 2.08%
$58.02 - $58.88 $8.7K - $8.83K
7.06K $410K
SYK
Stryker Corp

Healthcare
-40
- 5.12%
$345.14 - $392.15 $13.8K - $15.7K
742 $267K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 1.45%
$442.29 - $483.08 $4.42K - $4.83K
678 $307K
FISV
Fiserv Inc

Technology
-75
- 0.5%
N/A
15.1K $1.89M
CAH
Cardinal Health Inc

Healthcare
-235
- 9.16%
$107.89 - $125.33 $25.4K - $29.5K
2.33K $275K
V
Visa Inc.

Financial Services
-110
- 14.51%
$273.87 - $320.91 $30.1K - $35.3K
648 $204K
NCR
Ncr Corp

Technology
-200
- 0.68%
N/A
29.2K $459K
Wk Kellogg CO
-275
- 2.54%
N/A
10.6K $0
Tko Group Holdings Inc
-385
- 12.24%
N/A
2.76K $0
Bunge Global Sa
-2.91K
- 20.1%
N/A
11.6K $0
Celestica Inc
-5.57K
- 12.79%
N/A
38K $0
AMG
Affiliated Managers Group, Inc.

Financial Services
-125
- 3.02%
$175.77 - $196.52 $22K - $24.6K
4.01K $741K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-155
- 5.78%
$370.24 - $418.94 $57.4K - $64.9K
2.53K $1.01M
GPN
Global Payments Inc

Industrials
-115
- 5.17%
$97.57 - $119.38 $11.2K - $13.7K
2.11K $236K
CBRE
Cbre Group, Inc.

Real Estate
-380
- 3.18%
$119.22 - $140.71 $45.3K - $53.5K
11.6K $1.52M
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 2.19%
$205.18 - $250.29 $7.18K - $8.76K
1.56K $374K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-80
- 3.84%
$344.56 - $435.0 $27.6K - $34.8K
2.01K $845K
MXL
Maxlinear Inc

Technology
-1.88K
- 11.59%
$12.73 - $21.01 $23.9K - $39.4K
14.3K $282K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.33K
- 10.01%
$110.69 - $154.48 $147K - $205K
12K $1.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-175
- 2.18%
$107.32 - $127.74 $18.8K - $22.4K
7.87K $969K
R
Ryder System Inc

Industrials
-700
- 3.96%
$138.78 - $170.03 $97.1K - $119K
17K $2.66M
IWC
Russell Micro Cap ETF

ETFs
-253
- 1.13%
$120.3 - $138.84 $30.4K - $35.1K
22.1K $2.88M
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
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email