Kendall Capital Management Purchases and Sells in Q1 2025

Kendall Capital Management

$329 Million
Q1 2025

Top Buys

Incresed Positions

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JIRE	98.7K + 124.73%	$58.04 - $65.84 $5.73M - $6.5M	178K $11.3M
JPST	23.8K + 14.99%	$50.39 - $50.66 $1.2M - $1.21M	183K $9.26M
IEFA	9.88K + 12.39%	$69.57 - $78.65 $687K - $777K	89.6K $6.78M
EQH	1.34K + 1.17%	$47.64 - $55.68 $63.6K - $74.3K	115K $6M
TDTF	20.4K + 15.79%	$23.17 - $24.25 $473K - $495K	150K $3.63M
LRN	380 + 1.64%	$106.34 - $142.28 $40.4K - $54.1K	23.5K $2.97M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JMEE	17.5K New	$54.51 - $63.63 $956K - $1.12M	17.5K $981K
RWJ	23.7K New	$40.15 - $47.73 $950K - $1.13M	23.7K $962K
DFAS	16.1K New	$58.81 - $68.2 $944K - $1.09M	16.1K $958K
T	11.3K New	$21.56 - $28.28 $243K - $319K	11.3K $318K
PPC	5.53K New	$44.52 - $55.93 $246K - $309K	5.53K $301K
LDOS	2.21K New	$126.82 - $161.11 $280K - $355K	2.21K $297K

Top Sells

Reduced Positions

107 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-2.98K - 5.15%	$167.43 - $244.7 $499K - $729K	54.9K $9.19M
VTRS	-10.5K - 4.65%	$8.68 - $12.42 $91.3K - $131K	216K $1.88M
VCTR	-985 - 1.11%	$55.84 - $70.58 $55K - $69.5K	87.7K $5.07M
AAPL	-376 - 1.83%	$209.68 - $247.1 $78.8K - $92.9K	20.2K $4.49M
CALM	-885 - 2.63%	$80.87 - $115.8 $71.6K - $102K	32.8K $2.98M
IWC	-450 - 2.04%	$110.91 - $133.46 $49.9K - $60.1K	21.7K $2.4M

Activity Summary All Purchases 87 New Holdings 10 Increased Positions 77 All Sells 107 Reductions 107 Sold out 0 Calls 0 Puts 0

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