What Kennondale Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2055199 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 54.4K |
| ±0% |
| $4.7M |
| 3.2% |
DKDelek US Holdings, Inc. | 92.1K | −7.4% | $4.7M | 3.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 8.3K | ±0% | $4.2M | 2.8% |
RKTRocket Companies, Inc. | 262.1K | −0.6% | $4.1M | 2.8% |
CCitigroup Inc | 28.6K | ±0% | $4M | 2.7% |
GRBKGreen Brick Partners, Inc. | 49K | ±0% | $3.9M | 2.6% |
PRDOPERDOCEO EDUCATION Corp | 112.5K | ±0% | $3.6M | 2.4% |
ROKURoku, Inc | 24.6K | ±0% | $3.4M | 2.3% |
HCCWarrior MET Coal, Inc. | 41.6K | −7.4% | $3.4M | 2.2% |
TDWTidewater Inc | 50.6K | +15.0% | $3.4M | 2.2% |
CNCCentene Corp | 49K | ±0% | $3.1M | 2.1% |
REPXRiley Exploration Permian, Inc. | 94K | ±0% | $3.1M | 2.1% |
TROWPrice T Rowe Group Inc | 27K | ±0% | $3.1M | 2% |
ABMABM Industries Inc | 65.8K | ±0% | $2.9M | 1.9% |
MKLMarkel Group Inc. | 1.5K | ±0% | $2.9M | 1.9% |
COFCapital One Financial Corp | 14K | ±0% | $2.8M | 1.9% |
CMICummins Inc | 3.9K | ±0% | $2.8M | 1.9% |
HRBH&R Block Inc | 66.9K | −35.9% | $2.5M | 1.7% |
MMM3M Co | 15.4K | ±0% | $2.5M | 1.7% |
BBWBuild-A-Bear Workshop Inc | 79.7K | +49.9% | $2.4M | 1.6% |
ALBAlbemarle Corp | 17.2K | ±0% | $2.3M | 1.5% |
GDOTGreen DOT Corp | 171.3K | ±0% | $2.3M | 1.5% |
EXXON MOBIL CORPCOM | 16.5K | ±0% | $2.3M | 1.5% |
AUBAtlantic Union Bankshares Corp | 53.3K | ±0% | $2.3M | 1.5% |
SBGISinclair, Inc. | 153.8K | ±0% | $2.2M | 1.5% |
ZIMZIM Integrated Shipping Services Ltd. | 81.7K | +12.7% | $2.1M | 1.4% |
OXYOccidental Petroleum Corp | 43.1K | ±0% | $2.1M | 1.4% |
SWIMLatham Group, Inc. | 322.2K | New | $2.1M | 1.4% |
CVSCVS HEALTH Corp | 19.8K | ±0% | $2M | 1.4% |
PCARPACCAR Inc | 15.6K | ±0% | $1.9M | 1.2% |
CCSIConsensus Cloud Solutions, Inc. | 48.4K | −17.4% | $1.8M | 1.2% |
HIIHuntington Ingalls Industries, Inc. | 6.6K | ±0% | $1.8M | 1.2% |
JNJJohnson & Johnson | 7.1K | ±0% | $1.8M | 1.2% |
AMGAffiliated Managers Group, Inc. | 5.3K | −23.5% | $1.8M | 1.2% |
RYNRayonier Inc | 78.6K | +563.7% | $1.7M | 1.1% |
SENEASeneca Foods Corp | 9.6K | ±0% | $1.7M | 1.1% |
ACICAMERICAN COASTAL INSURANCE Corp | 146.8K | ±0% | $1.6M | 1.1% |
DUKDuke Energy CORP | 12.9K | ±0% | $1.6M | 1.1% |
WWayfair Inc. | 16.9K | ±0% | $1.6M | 1% |
CACICACI International Inc | 3.3K | ±0% | $1.5M | 1% |
VLOValero Energy Corp | 5.8K | ±0% | $1.5M | 1% |
VZVerizon Communications Inc | 35.7K | ±0% | $1.5M | 1% |
BIIBBiogen Inc. | 7K | ±0% | $1.5M | 1% |
MATMattel Inc | 103.2K | ±0% | $1.4M | 1% |
ETNEaton Corp plc | 3.3K | ±0% | $1.4M | 0.9% |
VRTSVirtus Investment Partners, Inc. | 9.8K | ±0% | $1.4M | 0.9% |
FULTFulton Financial Corp | 57.5K | ±0% | $1.4M | 0.9% |
IOVAIovance Biotherapeutics, Inc. | 318.2K | ±0% | $1.3M | 0.9% |
ETSYEtsy Inc | 17.5K | ±0% | $1.3M | 0.9% |
CROXCrocs, Inc. | 10.9K | ±0% | $1.3M | 0.9% |
TMOThermo Fisher Scientific Inc. | 2.5K | ±0% | $1.2M | 0.8% |
HUMHumana Inc | 3K | ±0% | $1.2M | 0.8% |
ACAArcosa, Inc. | 8.1K | ±0% | $1.2M | 0.8% |
WYWeyerhaeuser Co | 48.8K | ±0% | $1.2M | 0.8% |
IKTInhibikase Therapeutics, Inc. | 566K | New | $1.1M | 0.8% |
AMRAlpha Metallurgical Resources, Inc. | 6.8K | ±0% | $1.1M | 0.7% |
QRVOQorvo, Inc. | 12K | ±0% | $1.1M | 0.7% |
BDCBelden Inc. | 9.1K | ±0% | $1.1M | 0.7% |
ROCKGibraltar Industries, Inc. | 23.5K | −43.7% | $1.1M | 0.7% |
FRFirst Industrial Realty Trust Inc | 17.1K | ±0% | $1M | 0.7% |
WMTWalmart Inc. | 9.2K | ±0% | $1M | 0.7% |
HPQHP Inc | 43.5K | ±0% | $955.4K | 0.6% |
CAGConagra Brands Inc. | 70.2K | ±0% | $945.2K | 0.6% |
GDGeneral Dynamics Corp | 2.7K | ±0% | $941.9K | 0.6% |
KHCKraft Heinz Co | 38.3K | ±0% | $904.5K | 0.6% |
TAT&T Inc. | 43.5K | ±0% | $900K | 0.6% |
BHVNBiohaven Ltd. | 52.7K | ±0% | $784.1K | 0.5% |
ACHAccendra Health Inc | 225.9K | ±0% | $772.5K | 0.5% |
PRKPark National Corp | 4.1K | ±0% | $751.7K | 0.5% |
LPXLouisiana-Pacific Corp | 9K | ±0% | $707.6K | 0.5% |
IDCCInterDigital, Inc. | 2.4K | −50.6% | $665.9K | 0.4% |
AWRAmerican States Water Co | 7.9K | ±0% | $653.8K | 0.4% |
ZZillow Group, Inc. | 20.3K | ±0% | $640.9K | 0.4% |
KOPKoppers Holdings Inc. | 13.6K | ±0% | $609.7K | 0.4% |
FANGDiamondback Energy, Inc. | 3.3K | ±0% | $573.1K | 0.4% |
BUDAnheuser-Busch InBev SA | 6.6K | ±0% | $547.4K | 0.4% |
FCNFTI Consulting, Inc | 3.1K | −50.3% | $462.4K | 0.3% |
LEUCentrus Energy Corp | 1.8K | ±0% | $309.6K | 0.2% |
SOLVSolventum Corp | 3.8K | ±0% | $296.6K | 0.2% |
