Kendall Capital Management Vse Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vse Corp stock. As of the latest transaction made, Kendall Capital Management holds 89,650 shares of VSEC stock, worth $10.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

89,650

Previous 99,650 10.04%

Holding current value

$10.3 Million

Previous $8.8 Million 15.7%

% of portfolio

2.35%

Previous 3.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.15 - $93.59 $771,500 - $935,900	-10,000 Reduced 10.04%	89,650 $7.42 Million
Q2 2024 Aug 12, 2024	SELL	$74.37 - $88.28 $669,330 - $794,520	-9,000 Reduced 8.28%	99,650 $8.8 Million
Q1 2024 May 10, 2024	SELL	$57.61 - $82.6 $1.42 Million - $2.03 Million	-24,589 Reduced 18.45%	108,650 $8.69 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $65.47 $82,399 - $111,299	-1,700 Reduced 1.26%	133,239 $8.61 Million
Q3 2023 Oct 31, 2023	SELL	$50.42 - $58.82 $267,226 - $311,746	-5,300 Reduced 3.78%	134,939 $6.81 Million
Q4 2021 Jan 28, 2022	SELL	$47.23 - $63.65 $295,187 - $397,812	-6,250 Reduced 4.27%	140,239 $8.55 Million
Q3 2021 Nov 05, 2021	SELL	$45.17 - $52.6 $225,850 - $263,000	-5,000 Reduced 3.3%	146,489 $7.06 Million
Q2 2021 Jul 30, 2021	SELL	$39.83 - $52.3 $511,576 - $671,741	-12,844 Reduced 7.82%	151,489 $7.5 Million
Q1 2020 Apr 27, 2020	BUY	$13.83 - $37.89 $62,235 - $170,505	4,500 Added 2.82%	164,333 $2.69 Million
Q3 2018 Oct 29, 2018	SELL	$32.58 - $49.35 $346,064 - $524,195	-10,622 Reduced 6.23%	159,833 $5.3 Million
Q2 2018 Jul 27, 2018	BUY	$47.78 - $52.43 $1.12 Million - $1.23 Million	23,466 Added 15.96%	170,455 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$45.54 - $59.13 $6.69 Million - $8.69 Million	146,989	146,989 $7.12 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

More about VSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Vse Corp Transaction History