Kendall Capital Management Purchases in Q2 2025

Kendall Capital Management

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KEX
Kirby Corp

Industrials
1.77K
New
$87.32 - $114.99 $154K - $203K
1.77K $200K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.22K
+ 29.88%
$108.87 - $133.04 $133K - $163K
5.32K $707K
MAR
Marriott International Inc

Consumer Cyclical
55
+ 1.08%
$211.12 - $274.14 $11.6K - $15.1K
5.17K $1.41M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
955
+ 42.88%
$97.32 - $136.25 $92.9K - $130K
3.18K $404K
EXPE
Expedia Group, Inc.

Consumer Cyclical
935
+ 8.26%
$136.63 - $176.62 $128K - $165K
12.3K $2.07M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
19.1K
New
$6.97 - $8.23 $133K - $157K
19.1K $154K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.15K
+ 40.76%
$47.24 - $62.46 $385K - $509K
28.1K $1.35M
VT
Vanguard Total World Stk Index

ETFs
212
+ 2.49%
$103.16 - $128.52 $21.9K - $27.2K
8.71K $1.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.17K
+ 8.85%
$84.41 - $106.28 $98.3K - $124K
14.3K $1.36M
JPM
Jpmorgan Chase & CO

Financial Services
73
+ 4.68%
$210.28 - $289.91 $15.4K - $21.2K
1.63K $473K
CRUS
Cirrus Logic, Inc.

Technology
360
+ 3.57%
$77.43 - $107.58 $27.9K - $38.7K
10.4K $1.09M
GUNR
Flexshares Tr Morningstar Glob

ETFs
878
+ 4.13%
$33.77 - $41.16 $29.7K - $36.1K
22.2K $888K
PR
Permian Resources Corporation

Energy
4.53K
+ 33.62%
$10.36 - $14.93 $46.9K - $67.6K
18K $247K
IJS
Ishares S&P Smallcap 600 Value

ETFs
487
+ 8.48%
$83.54 - $100.04 $40.7K - $48.7K
6.23K $619K
RCII
Rent A Center Inc De

Industrials
1.94K
+ 2.1%
N/A
93.9K $2.5M
FSK
Fs Kkr Capital Corp

Financial Services
2.32K
+ 7.97%
$17.95 - $21.5 $41.6K - $49.9K
31.4K $652K
ADEA
Adeia Inc.

Technology
64
+ 0.19%
$11.23 - $14.24 $719 - $911
34.5K $488K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2
+ 0.07%
$63.36 - $80.23 $127 - $160
3.07K $245K
JBI
Janus International Group, Inc.

Industrials
1.69K
+ 12.68%
$6.06 - $8.86 $10.2K - $14.9K
15K $121K
V
Visa Inc.

Financial Services
37
+ 6.29%
$308.27 - $373.31 $11.4K - $13.8K
625 $221K
BHF
Brighthouse Financial, Inc.

Financial Services
980
+ 8.5%
$47.29 - $61.15 $46.3K - $59.9K
12.5K $672K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
105
+ 0.9%
$60.03 - $72.0 $6.3K - $7.56K
11.7K $777K
GILD
Gilead Sciences, Inc.

Healthcare
105
+ 1.2%
$96.91 - $113.0 $10.2K - $11.9K
8.82K $978K
Hamilton Insurance Group LTD
23.2K
New
N/A
23.2K $0
Glaxosmithkline PLC
11.1K
+ 76.76%
N/A
25.4K $0
Teekay Tankers LTD
825
+ 4.25%
N/A
20.2K $0
Costamare Bulkers Holdings
37K
New
N/A
37K $0
REZ
Ishares Tr Residential And Mul

ETFs
393
+ 3.82%
$76.14 - $86.35 $29.9K - $33.9K
10.7K $879K
PPC
Pilgrims Pride Corp

Consumer Defensive
590
+ 10.67%
$44.55 - $56.26 $26.3K - $33.2K
6.12K $275K
SNY
Sanofi

Healthcare
80
+ 1.72%
$47.62 - $55.44 $3.81K - $4.44K
4.74K $228K
AAPL
Apple Inc.

Technology
1.51K
+ 7.44%
$172.42 - $223.89 $259K - $337K
21.7K $4.46M
IT
Gartner Inc

Technology
110
+ 1.43%
$377.5 - $449.52 $41.5K - $49.4K
7.81K $3.16M
ZD
Ziff Davis, Inc.

Communication Services
200
+ 1.71%
$29.53 - $38.63 $5.91K - $7.73K
11.9K $359K
AMGN
Amgen Inc

Healthcare
32
+ 1.04%
$262.28 - $309.85 $8.39K - $9.92K
3.11K $867K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
265
+ 3.33%
$97.78 - $126.44 $25.9K - $33.5K
8.23K $873K
HPQ
Hp Inc

Technology
7.02K
+ 5.75%
$21.88 - $29.32 $154K - $206K
129K $3.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21.9K
+ 1311.32%
$87.84 - $1441.89 $1.92M - $31.6M
23.6K $2.12M
BMY
Bristol Myers Squibb CO

Healthcare
8.21K
+ 17.27%
$44.12 - $59.6 $362K - $489K
55.8K $2.58M
OMC
Omnicom Group Inc.

Communication Services
170
+ 0.2%
$69.22 - $79.77 $11.8K - $13.6K
83.1K $5.98M
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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