Kendall Capital Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Sell |
5,715
-4,580
| -44% | -$210K | 0.07% | 196 |
|
2025
Q1 | $491K | Sell |
10,295
-1,815
| -15% | -$86.6K | 0.14% | 144 |
|
2024
Q4 | $657K | Sell |
12,110
-1,450
| -11% | -$78.6K | 0.19% | 130 |
|
2024
Q3 | $866K | Sell |
13,560
-100
| -0.7% | -$6.39K | 0.27% | 103 |
|
2024
Q2 | $857K | Sell |
13,660
-90
| -0.7% | -$5.65K | 0.29% | 97 |
|
2024
Q1 | $835K | Buy |
13,750
+85
| +0.6% | +$5.16K | 0.29% | 108 |
|
2023
Q4 | $833K | Sell |
13,665
-200
| -1% | -$12.2K | 0.32% | 98 |
|
2023
Q3 | $708K | Buy |
13,865
+3,000
| +28% | +$153K | 0.31% | 99 |
|
2023
Q2 | $423K | Buy |
10,865
+2,465
| +29% | +$96K | 0.19% | 134 |
|
2023
Q1 | $308K | Buy |
8,400
+1,200
| +17% | +$44K | 0.15% | 147 |
|
2022
Q4 | $249K | Buy |
+7,200
| New | +$249K | 0.13% | 157 |
|