13F-HR filed by Kennondale Capital Management LLC
Kennondale Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 78 holding rows worth $89,317,434.
- Accession
- 0001754960-25-000119
- Filer
- CIK 2055199
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $89,317,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,317,434 with VALUE read as dollars as filed, 13F file number 028-24877. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 26,154 | $4,620,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,015 | $3,179,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,718 | $2,750,678 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 96,642 | $2,558,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,465 | $2,528,927 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,988 | $2,494,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,765 | $2,389,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,676 | $2,215,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,520 | $2,094,427 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,892 | $2,020,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,644 | $2,016,228 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,384 | $1,985,921 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,557 | $1,825,567 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,729 | $1,798,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,534 | $1,778,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,377 | $1,660,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,601 | $1,622,767 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,525 | $1,593,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,286 | $1,547,455 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,333 | $1,505,659 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,747 | $1,505,019 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,523 | $1,454,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,547 | $1,420,926 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,865 | $1,386,067 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,809 | $1,378,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,911 | $1,363,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,477 | $1,288,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,234 | $1,255,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,293 | $1,175,977 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,737 | $1,140,664 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,572 | $1,103,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,535 | $1,049,952 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,120 | $1,029,735 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,133 | $981,433 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,849 | $941,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,326 | $939,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,512 | $926,210 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,107 | $905,922 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,892 | $904,638 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,338 | $901,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,787 | $888,253 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,383 | $837,723 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,979 | $837,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,607 | $833,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,280 | $808,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,019 | $791,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,356 | $788,262 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,217 | $784,997 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,103 | $783,839 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 151,280 | $754,887 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,972 | $754,092 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,345 | $714,505 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,825 | $714,089 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,659 | $700,620 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,822 | $674,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,306 | $652,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,321 | $643,327 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,887 | $616,303 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,963 | $599,691 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,486 | $587,853 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,942 | $557,996 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,495 | $538,316 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,260 | $534,124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 134,445 | $508,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,810 | $501,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,163 | $494,515 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,878 | $493,333 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,177 | $483,533 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,540 | $430,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,760 | $422,059 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,769 | $390,491 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,643 | $332,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,942 | $331,400 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,512 | $308,189 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,514 | $300,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,845 | $254,001 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 741 | $253,993 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,961 | $174,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000119 | this filing | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000145 | base | 2025-02-14 | acceptance time not in the bulk data set |