Kendall Capital Management JAZZ Jazz Pharmaceutical

Ownership history in Kendall Capital Management  ·  28 quarters on record

AI Ownership Summary

Kendall Capital Management reported Jazz Pharmaceutical (JAZZ) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2023 Q4. The latest visible filing shows JAZZ at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JAZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kendall Capital Management's position in Jazz Pharmaceutical, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JAZZ was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kendall Capital Management held JAZZ — position size vs. price
% of Fund (quarterly)    JAZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 9,344 +1,040 +12.5% 0.36% $1.8M 2026-04-24 $196.52
2025 Q4 REDUCED 8,304 -150 -1.8% 0.30% $1.4M 2026-01-16 $169.41
2025 Q3 ADDED 8,454 +225 +2.7% 0.25% $1.1M 2025-11-13 $141.71
2025 Q2 ADDED 8,229 +265 +3.3% 0.23% $873K 2025-07-16 $116.08
2025 Q1 ADDED 7,964 +95 +1.2% 0.29% $989K 2025-04-25 $110.80
2024 Q4 REDUCED 7,869 -175 -2.2% 0.28% $969K 2025-02-07 $120.29
2024 Q3 REDUCED 8,044 -405 -4.8% 0.28% $896K 2024-11-08 $123.61
2024 Q2 REDUCED 8,449 -200 -2.3% 0.30% $902K 2024-08-12 $108.17
2024 Q1 ADDED 8,649 +850 +10.9% 0.36% $1.0M 2024-05-10 $109.63
2023 Q4 ADDED 7,799 +1,795 +29.9% 0.37% $959K 2024-01-26 $122.54
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kendall Capital Management and JAZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kendall Capital Management reported owning JAZZ?

Kendall Capital Management reported JAZZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JAZZ position in Kendall Capital Management's portfolio?

The largest reported portfolio weight for JAZZ was 0.37% in 2023 Q4.

What is the latest reported JAZZ position on this page?

The most recent filing on this page is 2026 Q1, when Kendall Capital Management reported 9,344 shares, equal to 0.36% of portfolio, with an estimated market value of $1.8M.

What does the chart on this JAZZ ownership page compare?

The chart compares Kendall Capital Management's quarterly JAZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kendall Capital Management time their JAZZ position?

Based on 13F filing dates vs. subsequent JAZZ price moves, Kendall Capital Management correctly timed 11 out of 26 reported position changes (42%). The annualised alpha on JAZZ relative to SPY over the holding period was -8.2%.

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