Kennondale Capital Management LLC
RICHMOND VA · SEC CIK 0002055199
$1.39亿2026Q1 申报市值
78持仓数
28.5%前十大占比 · 第一大 3.5%
4 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HRB 加仓+$238.11万
GDOT 新建仓+$192.21万
MAT 新建仓+$150.00万
T 新建仓+$126.04万
DK 加仓+$106.74万
2026Q1 卖出最多 按季末市值估算
ALB 减仓-$189.80万
HII 减仓-$152.68万
WCC 清仓-$152.02万
STOK 清仓-$122.93万
AMR 减仓-$112.88万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -6,214 | -100.0% | -$152.02万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -38,731 | -100.0% | -$122.93万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -6,282 | -100.0% | -$92.35万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -36,235 | -100.0% | -$92.18万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -19,259 | -100.0% | -$72.18万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -53,423 | -100.0% | -$64.53万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -31,216 | -100.0% | -$43.30万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -27,810 | -100.0% | -$27.81万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -6,509 | -100.0% | -$25.89万 | 清仓 |
| RYN | RAYONIER INC | $24.41万 | 0.18% | 11,836 | 11,836 | — | $24.41万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $25.11万 | 0.18% | 3,845 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $32.01万 | 0.23% | 1,844 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $44.58万 | 0.32% | 52,693 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $46.08万 | 0.33% | 6,643 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $51.50万 | 0.37% | 225,890 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $51.54万 | 0.37% | 2,972 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $52.52万 | 0.38% | 13,578 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $59.83万 | 0.43% | 7,912 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $64.48万 | 0.46% | 3,260 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $65.45万 | 0.47% | 8,996 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $67.14万 | 0.48% | 4,108 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $83.65万 | 0.60% | 43,547 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $84.14万 | 0.61% | 20,333 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $86.00万 | 0.62% | 8,103 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $86.12万 | 0.62% | 38,293 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $87.53万 | 0.63% | 17,512 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $90.10万 | 0.65% | 10,853 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $91.26万 | 0.66% | 2,659 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $92.72万 | 0.67% | 11,979 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $98.79万 | 0.71% | 17,077 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $104.14万 | 0.75% | 9,069 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $110.39万 | 0.80% | 70,222 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $110.43万 | 0.80% | 6,247 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $111.68万 | 0.81% | 318,188 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $114.19万 | 0.82% | 9,188 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $116.85万 | 0.84% | 57,451 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $119.23万 | 0.86% | 48,804 | 31,627 | 184.1% | $77.26万 | 加仓 |
| ETN | EATON CORP PLC | $119.32万 | 0.86% | 3,336 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $121.77万 | 0.88% | 2,477 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $126.04万 | 0.91% | 43,476 | 43,476 | — | $126.04万 | 新建仓 |
| W | WAYFAIR INC | $126.99万 | 0.92% | 16,885 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $127.73万 | 0.92% | 6,967 | 4,207 | 152.4% | $77.13万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $131.31万 | 0.95% | 9,774 | 3,937 | 67.4% | $52.89万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $139.10万 | 1.00% | 58,593 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $139.85万 | 1.01% | 6,813 | -5,499 | -44.7% | -$112.88万 | 减仓 |
| CVS | CVS HEALTH CORP | $142.11万 | 1.02% | 19,787 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $143.72万 | 1.04% | 4,759 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $143.92万 | 1.04% | 5,825 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $144.94万 | 1.04% | 9,591 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $150.00万 | 1.08% | 103,235 | 103,235 | — | $150.00万 | 新建仓 |
| CNC | CENTENE CORP DEL | $160.35万 | 1.16% | 48,978 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $165.13万 | 1.19% | 146,782 | 61,326 | 71.8% | $68.99万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $166.86万 | 1.20% | 41,852 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $168.45万 | 1.21% | 12,865 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $174.05万 | 1.25% | 7,120 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $179.12万 | 1.29% | 35,682 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $180.19万 | 1.30% | 15,601 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $180.78万 | 1.30% | 3,324 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $190.60万 | 1.37% | 53,329 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $191.06万 | 1.38% | 72,509 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $192.21万 | 1.39% | 171,313 | 171,313 | — | $192.21万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $193.03万 | 1.39% | 6,976 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $199.01万 | 1.43% | 53,140 | -13,564 | -20.3% | -$50.80万 | 减仓 |
| SBGI | SINCLAIR INC | $199.04万 | 1.43% | 153,816 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $210.45万 | 1.52% | 3,911 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $223.42万 | 1.61% | 15,384 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $232.36万 | 1.67% | 24,557 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $243.73万 | 1.76% | 27,039 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $248.95万 | 1.79% | 6,553 | -4,019 | -38.0% | -$152.68万 | 减仓 |
| ABM | ABM INDS INC | $253.38万 | 1.83% | 65,779 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $255.19万 | 1.84% | 13,988 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $280.08万 | 2.02% | 43,090 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $280.41万 | 2.02% | 1,465 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $280.52万 | 2.02% | 16,534 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $308.66万 | 2.22% | 17,193 | -10,572 | -38.1% | -$189.80万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $315.77万 | 2.28% | 48,995 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $324.85万 | 2.34% | 28,644 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $331.06万 | 2.39% | 104,304 | 75,018 | 256.2% | $238.11万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $342.78万 | 2.47% | 94,041 | 18,374 | 24.3% | $66.97万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $364.68万 | 2.63% | 54,373 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $367.58万 | 2.65% | 43,995 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $375.79万 | 2.71% | 263,712 | -794 | -0.3% | -$1.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.55万 | 2.87% | 8,317 | 1,302 | 18.6% | $62.39万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $418.26万 | 3.01% | 44,901 | -7,883 | -14.9% | -$73.43万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $418.52万 | 3.02% | 112,476 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $448.42万 | 3.23% | 99,493 | 23,683 | 31.2% | $106.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $481.48万 | 3.47% | 19,718 | 0 | 0.0% | — | 不变 |