KCM
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Kennondale Capital Management’s Warrior Met Coal HCC Stock Holding History

Kennondale Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Sell
41,592
-3,309
-7% -$299K 2.25% 10
2026
Q1 		$4.18M Sell
44,901
-7,883
-15% -$710K 3.01% 4
2025
Q4 		$4.65M Sell
52,784
-2,246
-4% -$169K 3.42% 2
2025
Q3 		$3.5M Buy
55,030
+16,444
+43% +$940K 2.68% 7
2025
Q2 		$1.77M Hold
38,586
– – 1.8% 17
2025
Q1 		$1.84M Buy
38,586
+10,839
+39% +$553K 2.01% 17
2024
Q4 		$1.51M Buy
+27,747
New +$1.77M 1.63% 23

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennondale Capital Management's HCC Position: Q2 2026 in Review

Kennondale Capital Management reduced its Warrior Met Coal (HCC) stake by 7.4% in Q2 2026, selling an estimated $299K and leaving 41,592 shares worth $3.38M. The position accounts for 2.25% of the portfolio, ranked #10.

Kennondale Capital Management first reported a position in HCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2025. 344 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Kennondale Capital Management held 41,592 shares of Warrior Met Coal worth $3.38M as of Q2 2026.
  • Kennondale Capital Management sold 3,309 Warrior Met Coal shares in Q2 2026, an estimated $299K.
  • Warrior Met Coal made up 2.25% of Kennondale Capital Management's portfolio in Q2 2026, its #10 holding.
  • Kennondale Capital Management first reported a position in Warrior Met Coal in Q4 2024 and has held it in 7 quarters since.
  • Kennondale Capital Management's Warrior Met Coal position peaked at $4.65M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.