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