Position in CMRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,965,066
-$389,641 QoQ
Shares Held
282,815
+9.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#28
of 193 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Kendall Capital Management holds $4,196,215 across 2 Marine Shipping names. CMRE ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMRE |
Costamare Inc.
This page
|
282,815 | $3,965,066 | |
| 2 | KEX |
Kirby Corp
|
1,700 | $231,149 |
All Filings in CMRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,066 | 282,815 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,354,707 | 257,675 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,029,844 | 255,215 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,824,504 | 237,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,112,508 | 231,889 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,493,544 | 253,409 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,114,505 | 242,374 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,788,582 | 241,004 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,026,894 | 245,094 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,672,925 | 235,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,234,131 | 214,614 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,651,869 | 171,712 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,330,031 | 137,542 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,247,079 | 132,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,102,018 | 118,752 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $736,334 | 82,272 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $657,175 | 54,312 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $613,186 | 35,964 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $304,548 | 24,075 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||