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Disclosery

Kennondale Capital Management LLC: VRTS position timeline

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

Kennondale Capital Management LLC held 9,774 VRTS 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 9,774 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $1,402,569.

    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 9,774 shares
    Change vs previous 13F +3,937 shares

    0.95% of the 13F portfolio, value $1,313,137.

    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 5,837 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $952,307.

    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 5,837 shares
    Change vs previous 13F +1,730 shares

    0.85% of the 13F portfolio, value $1,109,205.

    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 4,107 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $745,010.

    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 4,107 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $707,883.

    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 4,107 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $905,922.

    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).