Kendall Capital Management Purchases in Q3 2024

Kendall Capital Management

  • $316 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
31.9K
New
$60.25 - $66.85 $1.92M - $2.13M
31.9K $2.11M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
9.61K
+ 5.72%
$61.71 - $68.15 $593K - $655K
178K $12M
OMC
Omnicom Group Inc.

Communication Services
1.88K
+ 2.34%
$87.69 - $103.9 $165K - $195K
82.3K $8.51M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
10.5K
New
$82.69 - $94.63 $868K - $994K
10.5K $975K
VUG
Vanguard Growth ETF

ETFs
1.99K
+ 12.07%
$341.08 - $391.94 $678K - $779K
18.5K $7.08M
JXN
Jackson Financial Inc.

Financial Services
277
+ 0.55%
$69.1 - $91.97 $19.1K - $25.5K
50.7K $4.62M
AVT
Avnet Inc

Technology
8.16K
+ 6.87%
$49.63 - $55.43 $405K - $452K
127K $6.89M
WLY
John Wiley & Sons, Inc.

Communication Services
6.27K
+ 10.4%
$40.69 - $48.34 $255K - $303K
66.6K $3.21M
IT
Gartner Inc

Technology
835
+ 18.71%
$441.32 - $516.47 $369K - $431K
5.3K $2.68M
HRB
H&R Block Inc

Consumer Cyclical
3.26K
+ 7.7%
$52.99 - $66.6 $172K - $217K
45.5K $2.89M
LRN
Stride, Inc.

Consumer Defensive
3.77K
+ 25.44%
$66.21 - $85.31 $250K - $322K
18.6K $1.59M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.5K
New
$31.4 - $39.07 $424K - $527K
13.5K $521K
VO
Vanguard Mid Cap ETF

ETFs
153
+ 0.77%
$237.84 - $263.83 $36.4K - $40.4K
20K $5.29M
ACMR
Acm Research, Inc.

Technology
24.9K
+ 189.4%
$15.01 - $25.52 $374K - $636K
38.1K $773K
IEFA
Ishares Tr

ETFs
415
+ 0.54%
$70.09 - $78.74 $29.1K - $32.7K
77.3K $6.03M
CMI
Cummins Inc

Industrials
290
+ 3.91%
$266.63 - $326.4 $77.3K - $94.7K
7.7K $2.49M
MA
Mastercard Inc

Financial Services
205
+ 3.36%
$429.6 - $500.99 $88.1K - $103K
6.31K $3.11M
IWC
Russell Micro Cap ETF

ETFs
1.6K
+ 7.72%
$112.21 - $129.46 $180K - $208K
22.4K $2.76M
NOMD
Nomad Foods LTD

Consumer Defensive
18.5K
+ 131.57%
$16.33 - $19.78 $302K - $366K
32.6K $621K
KHC
Kraft Heinz CO

Consumer Defensive
5.84K
+ 9.12%
$31.86 - $36.13 $186K - $211K
69.9K $2.45M
UTHR
United Therapeutics Corp

Healthcare
340
+ 5.48%
$311.04 - $363.55 $106K - $124K
6.54K $2.34M
UNM
Unum Group

Financial Services
45
+ 0.1%
$49.81 - $59.44 $2.24K - $2.67K
43.6K $2.59M
NVDA
Nvidia Corp

Technology
2.85K
New
$98.91 - $134.91 $281K - $384K
2.85K $345K
CBOE
Cboe Global Markets, Inc.

Financial Services
35
+ 0.37%
$168.57 - $213.65 $5.9K - $7.48K
9.45K $1.93M
CDW
Cdw Corp

Technology
1.16K
+ 4.78%
$206.67 - $239.84 $240K - $278K
25.5K $5.76M
TPR
Tapestry, Inc.

Consumer Cyclical
5.5K
+ 45.21%
$36.29 - $47.94 $200K - $264K
17.7K $829K
VTRS
Viatris Inc

Healthcare
9.7K
+ 4.84%
$10.32 - $12.13 $100K - $118K
210K $2.44M
NLOK
Norton Life Lock Inc.

Technology
14.3K
+ 127.52%
N/A
25.6K $549K
ARW
Arrow Electronics Inc

Technology
80
+ 0.34%
$117.29 - $135.1 $9.38K - $10.8K
23.3K $3.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
905
+ 12.82%
$112.12 - $149.09 $101K - $135K
7.97K $1.18M
DLX
Deluxe Corp

Communication Services
16.5K
+ 115.82%
$18.84 - $24.59 $311K - $406K
30.8K $599K
PRGS
Progress Software Corp

Technology
1.48K
+ 11.23%
$53.37 - $67.37 $78.7K - $99.4K
14.6K $984K
TBBK
Bancorp, Inc.

Financial Services
2.15K
+ 22.9%
$37.82 - $54.21 $81.3K - $117K
11.5K $617K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.95K
+ 58.04%
$74.21 - $96.5 $145K - $188K
5.31K $510K
EQH
Equitable Holdings, Inc.

Financial Services
2.47K
+ 2.19%
$37.05 - $43.61 $91.5K - $108K
115K $4.84M
CSCO
Cisco Systems, Inc.

Technology
345
+ 1.0%
$44.74 - $53.22 $15.4K - $18.4K
35K $1.86M
IBM
International Business Machines Corp

Technology
260
+ 7.91%
$175.1 - $223.38 $45.5K - $58.1K
3.55K $784K
V
Visa Inc.

Financial Services
758
New
$253.74 - $291.56 $192K - $221K
758 $208K
VZ
Verizon Communications Inc

Communication Services
4.55K
New
$38.89 - $45.0 $177K - $205K
4.55K $204K
GILD
Gilead Sciences, Inc.

Healthcare
1.07K
+ 14.56%
$66.59 - $83.99 $70.9K - $89.4K
8.38K $702K
HPQ
Hp Inc

Technology
2.94K
+ 2.83%
$32.02 - $38.11 $94K - $112K
107K $3.83M
PSMT
Pricesmart Inc

Consumer Defensive
975
+ 10.29%
$78.22 - $91.74 $76.3K - $89.4K
10.5K $958K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.39K
+ 1.55%
$50.25 - $50.74 $120K - $121K
157K $7.97M
FSK
Fs Kkr Capital Corp

Financial Services
6.3K
+ 39.18%
$18.74 - $20.43 $118K - $129K
22.4K $441K
JNJ
Johnson & Johnson

Healthcare
10
+ 0.13%
$145.48 - $167.38 $1.45K - $1.67K
7.55K $1.22M
IJS
Ishares S&P Smallcap 600 Value

ETFs
495
+ 9.38%
$95.81 - $109.03 $47.4K - $54K
5.77K $621K
FDM
First Trust Dow Jones Select M

ETFs
148
+ 0.68%
$58.44 - $67.29 $8.65K - $9.96K
21.9K $1.4M
UAL
United Airlines Holdings, Inc.

Industrials
995
+ 19.59%
$37.88 - $58.85 $37.7K - $58.6K
6.08K $346K
TNK
Teekay Tankers Ltd.

Energy
4.08K
+ 30.62%
$52.85 - $69.39 $215K - $283K
17.4K $1.01M
Activity Summary
Buys All Purchases 79 New Holdings 8 Increased Positions 71 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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