Kendall Capital Management

SEC CIK: 0001731372
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CSGS holding history

CSG Systems International Inc in every 13F filed by Kendall Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overview All 13F holders of CSGS Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CSGS by Kendall Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−55,355−100.0%	Sold out	Holders
Q1 2026	55,355	$4.43M	0.9%	−4,630−7.7%	Reduced	Holders
Q4 2025	59,985	$4.60M	1.0%	−6,300−9.5%	Reduced	Holders
Q3 2025	66,285	$4.27M	1.0%	+5,950+9.9%	Added	Holders
Q2 2025	60,335	$3.94M	1.0%	+13,075+27.7%	Added	Holders
Q1 2025	47,260	$2.86M	0.8%	+1,235+2.7%	Added	Holders
Q4 2024	46,025	$2.35M	0.7%	+140+0.3%	Added	Holders
Q3 2024	45,885	$2.23M	0.7%	−2,670−5.5%	Reduced	Holders
Q2 2024	48,555	$2.00M	0.7%	−315−0.6%	Reduced	Holders
Q1 2024	48,870	$2.52M	0.9%	−340−0.7%	Reduced	Holders
Q4 2023	49,210	$2.62M	1.0%	−1,615−3.2%	Reduced	Holders
Q3 2023	50,825	$2.60M	1.2%	−3,250−6.0%	Reduced	Holders
Q2 2023	54,075	$2.85M	1.3%	−1,010−1.8%	Reduced	Holders
Q1 2023	55,085	$2.96M	1.4%	−690−1.2%	Reduced	Holders
Q4 2022	55,775	$3.19M	1.6%	−1,910−3.3%	Reduced	Holders
Q3 2022	57,685	$3.05M	1.8%	−40−0.1%	Reduced	Holders
Q2 2022	57,725	$3.44M	1.9%	+230+0.4%	Added	Holders
Q1 2022	57,495	$3.65M	1.8%	+925+1.6%	Added	Holders
Q4 2021	56,570	$3.26M	1.5%	+5,115+9.9%	Added	Holders
Q3 2021	51,455	$2.48M	1.3%	+8,020+18.5%	Added	Holders
Q2 2021	43,435	$2.05M	1.2%	+12,935+42.4%	Added	Holders
Q1 2021	30,500	$1.37M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.