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Kendall Capital Management’s Tyson Foods TSN Stock Holding History

Kendall Capital Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,210
Closed -$215K – 201
2023
Q2 		$215K Sell
4,210
-1,595
-27% -$86.8K 0.09% 187
2023
Q1 		$344K Sell
5,805
-1,355
-19% -$83.2K 0.17% 137
2022
Q4 		$446K Buy
7,160
+20
+0.3% +$1.3K 0.23% 122
2022
Q3 		$471K Buy
7,140
+95
+1% +$7.51K 0.27% 109
2022
Q2 		$606K Buy
7,045
+145
+2% +$13K 0.33% 93
2022
Q1 		$618K Buy
6,900
+230
+3% +$21K 0.3% 100
2021
Q4 		$581K Hold
6,670
– – 0.28% 97
2021
Q3 		$527K Buy
6,670
+895
+15% +$67.6K 0.28% 99
2021
Q2 		$426K Buy
5,775
+40
+0.7% +$3.1K 0.24% 106
2021
Q1 		$426K Buy
5,735
+375
+7% +$25.9K 0.26% 97
2020
Q4 		$345K Buy
5,360
+50
+0.9% +$3.11K 0.25% 101
2020
Q3 		$316K Buy
5,310
+840
+19% +$51.8K 0.27% 90
2020
Q2 		$267K Buy
+4,470
New +$271K 0.26% 101
2020
Q1 		– Sell
-3,025
Closed -$275K – 112
2019
Q4 		$275K Hold
3,025
– – 0.22% 99
2019
Q3 		$261K Sell
3,025
-100
-3% -$8.5K 0.23% 99
2019
Q2 		$252K Sell
3,125
-150
-5% -$11.6K 0.23% 103
2019
Q1 		$227K Buy
+3,275
New +$203K 0.22% 102

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kendall Capital Management's TSN Position: Q3 2023 in Review

Kendall Capital Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 4,210 shares — an estimated $215K sold.

Kendall Capital Management first reported a position in TSN in Q1 2019 and held it in 17 quarters. The position peaked at $618K in Q1 2022. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

  • Kendall Capital Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
  • Kendall Capital Management sold 4,210 Tyson Foods shares in Q3 2023, an estimated $215K.
  • Kendall Capital Management first reported a position in Tyson Foods in Q1 2019 and held it in 17 quarters.
  • Kendall Capital Management's Tyson Foods position peaked at $618K in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.