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Kendall Capital Management Historic Quarter Change: USA Other Stocks, New

Kendall Capital Management historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kendall Capital Management opened 2 positions, added to 5, reduced 18 and sold out of 16.

  • Q4 2024: Stock REVELYST ORD; Country of operation United States; Class COM SHS; Shares before 0.
  • Q3 2024: Stock Brookfield Infrastructure Corp; Country of operation —; Class SHS A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731372), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024REVELYST ORD
CUSIP 690045109
United StatesCOM SHS020,830+20,830$0$400,561+$400,5612025-02-07
Q3 2024Brookfield Infrastructure Corp
CUSIP 11275Q107
SHS A04,862+4,862$0$211,157+$211,1572024-11-08

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