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Disclosery

Kennondale Capital Management LLC: AUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kennondale Capital Management LLC on AUB, newest first. How the timeline and the estimate are built.

Kennondale Capital Management LLC held 53,329 AUB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,329 shares
    Change vs previous 13F 0 shares

    1.5% of the 13F portfolio, value $2,256,350.

    13F-HR 0001754960-26-000728 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 53,329 shares
    Change vs previous 13F 0 shares

    1.37% of the 13F portfolio, value $1,905,978.

    13F-HR 0001754960-26-000374 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,329 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $1,882,514.

    13F-HR 0001754960-26-000175 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,329 shares
    Change vs previous 13F +28,480 shares

    1.44% of the 13F portfolio, value $1,881,980.

    13F-HR 0001754960-25-000764 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,849 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $777,277.

    13F-HR 0001754960-25-000582 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,849 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $773,798.

    13F-HR 0001754960-25-000276 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 24,849 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $941,280.

    13F-HR/A 0001754960-25-000145 filed by Kennondale Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).