Kennondale Capital Management’s Charter Communications CHTR Stock Holding History

Kennondale Capital Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-741	Closed	-$204K	–	85
2025 Q3	$204K	Hold	741	–	–	0.16%	82
2025 Q2	$303K	Hold	741	–	–	0.31%	78
2025 Q1	$273K	Hold	741	–	–	0.3%	78
2024 Q4	$254K	Buy	+741	New	+$268K	0.27%	79

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kennondale Capital Management's CHTR Position: Q4 2025 in Review

Kennondale Capital Management sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 741 shares — an estimated $204K sold.

Kennondale Capital Management first reported a position in CHTR in Q4 2024 and held it in 4 quarters. The position peaked at $303K in Q2 2025. 798 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

Kennondale Capital Management reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
Kennondale Capital Management sold 741 Charter Communications shares in Q4 2025, an estimated $204K.
Kennondale Capital Management first reported a position in Charter Communications in Q4 2024 and held it in 4 quarters.
Kennondale Capital Management's Charter Communications position peaked at $303K in Q2 2025.
798 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on Kennondale Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.