KCM
CON

Kodai Capital Management’s Concentra Group Holdings CON Stock Holding History

Kodai Capital Management’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.96M Sell
136,278
-14,992
-10% -$330K 0.12% 119
2024
Q4 		$2.99M Buy
151,270
+11,270
+8% +$233K 0.12% 96
2024
Q3 		$3.13M Buy
+140,000
New +$3.23M 0.06% 140

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kodai Capital Management's CON Position: Q1 2025 in Review

Kodai Capital Management reduced its Concentra Group Holdings (CON) stake by 9.9% in Q1 2025, selling an estimated $330K and leaving 136,278 shares worth $2.96M. The position accounts for 0.12% of the portfolio, ranked #119.

Kodai Capital Management first reported a position in CON in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.13M in Q3 2024. 256 funds tracked by Wall St. Rank hold CON as of Q1 2025.

  • Kodai Capital Management held 136,278 shares of Concentra Group Holdings worth $2.96M as of Q1 2025.
  • Kodai Capital Management sold 14,992 Concentra Group Holdings shares in Q1 2025, an estimated $330K.
  • Concentra Group Holdings made up 0.12% of Kodai Capital Management's portfolio in Q1 2025, its #119 holding.
  • Kodai Capital Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's Concentra Group Holdings position peaked at $3.13M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.