KCM
TRC icon

Kennondale Capital Management’s Tejon Ranch TRC Stock Holding History

Kennondale Capital Management’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,961
Closed -$186K – 84
2025
Q2 		$186K Hold
10,961
– – 0.19% 82
2025
Q1 		$174K Hold
10,961
– – 0.19% 81
2024
Q4 		$174K Buy
+10,961
New +$177K 0.19% 80

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Kennondale Capital Management's TRC Position: Q3 2025 in Review

Kennondale Capital Management sold out of Tejon Ranch (TRC) in Q3 2025, closing a stake of 10,961 shares — an estimated $186K sold.

Kennondale Capital Management first reported a position in TRC in Q4 2024 and held it in 3 quarters. The position peaked at $186K in Q2 2025. 111 funds tracked by Wall St. Rank hold TRC as of Q3 2025.

  • Kennondale Capital Management reported no remaining Tejon Ranch position as of Q3 2025 after selling out during the quarter.
  • Kennondale Capital Management sold 10,961 Tejon Ranch shares in Q3 2025, an estimated $186K.
  • Kennondale Capital Management first reported a position in Tejon Ranch in Q4 2024 and held it in 3 quarters.
  • Kennondale Capital Management's Tejon Ranch position peaked at $186K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2025.

Based on Kennondale Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.