Kennondale Capital Management LLC
Position in TROW — Price T Rowe Group Inc
CIK 2055199
RICHMOND, VA
Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,074,063
+$636,768 QoQ
Shares Held
27,039
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#322
of 1,147 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kennondale Capital Management LLC holds $6,282,672 across 3 Asset Management names. TROW ranks #1 (48.9% of the industry book) .
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,074,063 | 27,039 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,437,295 | 27,039 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,768,252 | 27,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,775,282 | 27,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,609,263 | 27,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,484,072 | 27,039 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,094,426 | 18,520 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||