Kendall Capital Management JIRE holdings history
JPMORGAN INT RES ENH EQTY · CUSIP 46641Q134 · CIK 1731372
As of 2026-06-30, Kendall Capital Management reported 349.77K JIRE (shares), valued at $28.85M, or 4.81% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.49%; reported value increased 13.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.81% | 349,767 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 5.20% | 334,741 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.10% | 325,315 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.03% | 303,288 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.59% | 245,388 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.33% | 177,832 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.35% | 79,131 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.65% | 31,896 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.65% | 31,896 | $2.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.35% | 79,131 | $4.63M | Shares increased 148.09%; reported value increased 119.84%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.33% | 177,832 | $11.33M | Shares increased 124.73%; reported value increased 144.74%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.59% | 245,388 | $17.37M | Shares increased 37.99%; reported value increased 53.26%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.03% | 303,288 | $22.30M | Shares increased 23.60%; reported value increased 28.43%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.10% | 325,315 | $24.36M | Shares increased 7.26%; reported value increased 9.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.20% | 334,741 | $25.35M | Shares increased 2.90%; reported value increased 4.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.81% | 349,767 | $28.85M | Shares increased 4.49%; reported value increased 13.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.