KCM
CVI icon

Kennondale Capital Management’s CVR Energy CVI Stock Holding History

Kennondale Capital Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,235
Closed -$922K – 80
2025
Q4 		$922K Hold
36,235
– – 0.68% 62
2025
Q3 		$1.32M Buy
36,235
+3,348
+10% +$100K 1.01% 40
2025
Q2 		$883K Hold
32,887
– – 0.9% 42
2025
Q1 		$638K Hold
32,887
– – 0.7% 55
2024
Q4 		$616K Buy
+32,887
New +$665K 0.67% 60

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennondale Capital Management's CVI Position: Q1 2026 in Review

Kennondale Capital Management sold out of CVR Energy (CVI) in Q1 2026, closing a stake of 36,235 shares — an estimated $922K sold.

Kennondale Capital Management first reported a position in CVI in Q4 2024 and held it in 5 quarters. The position peaked at $1.32M in Q3 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.

  • Kennondale Capital Management reported no remaining CVR Energy position as of Q1 2026 after selling out during the quarter.
  • Kennondale Capital Management sold 36,235 CVR Energy shares in Q1 2026, an estimated $922K.
  • Kennondale Capital Management first reported a position in CVR Energy in Q4 2024 and held it in 5 quarters.
  • Kennondale Capital Management's CVR Energy position peaked at $1.32M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.