Kennondale Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Hold	27,039	–	–	2.66%	7
2025 Q1	$2.48M	Buy	27,039 +8,519	+46%	+$783K	2.71%	6
2024 Q4	$2.09M	Buy	+18,520	New	+$2.09M	2.26%	9