KCM
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Kendall Capital Management’s Carlyle Group CG Stock Holding History

Kendall Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,170
Closed -$243K – 212
2024
Q1 		$243K Sell
5,170
-8,057
-61% -$348K 0.08% 194
2023
Q4 		$538K Sell
13,227
-7,285
-36% -$240K 0.21% 138
2023
Q3 		$619K Sell
20,512
-6,595
-24% -$212K 0.27% 109
2023
Q2 		$866K Sell
27,107
-4,325
-14% -$126K 0.38% 84
2023
Q1 		$976K Sell
31,432
-230
-0.7% -$7.67K 0.47% 72
2022
Q4 		$945K Buy
31,662
+6,370
+25% +$182K 0.48% 68
2022
Q3 		$654K Buy
25,292
+15,887
+169% +$523K 0.38% 85
2022
Q2 		$298K Buy
+9,405
New +$360K 0.16% 135
2018
Q4 		– Sell
-9,800
Closed -$221K – 110
2018
Q3 		$221K Buy
+9,800
New +$230K 0.19% 102

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kendall Capital Management's CG Position: Q2 2024 in Review

Kendall Capital Management sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 5,170 shares — an estimated $243K sold.

Kendall Capital Management first reported a position in CG in Q3 2018 and held it in 9 quarters. The position peaked at $976K in Q1 2023. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Kendall Capital Management reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Kendall Capital Management sold 5,170 Carlyle Group shares in Q2 2024, an estimated $243K.
  • Kendall Capital Management first reported a position in Carlyle Group in Q3 2018 and held it in 9 quarters.
  • Kendall Capital Management's Carlyle Group position peaked at $976K in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.