AQR Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,776
Closed -$216K 2344
2021
Q3
$216K Buy
+24,776
New +$141K ﹤0.01% 2134
2021
Q1
Sell
-38,656
Closed -$160K 2309
2020
Q4
$160K Sell
38,656
-67,398
-64% -$266K ﹤0.01% 2116
2020
Q3
$416K Buy
106,054
+30,426
+40% +$128K ﹤0.01% 1804
2020
Q2
$387K Buy
75,628
+16,401
+28% +$73.5K ﹤0.01% 1830
2020
Q1
$248K Buy
59,227
+34,610
+141% +$149K ﹤0.01% 1828
2019
Q4
$112K Buy
+24,617
New +$90.1K ﹤0.01% 2073

AQR Capital Management's KDMN Position: Q4 2021 in Review

AQR Capital Management sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 24,776 shares — an estimated $216K sold.

AQR Capital Management first reported a position in KDMN in Q4 2019 and held it in 6 quarters. The position peaked at $416K in Q3 2020. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.

  • AQR Capital Management reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • AQR Capital Management sold 24,776 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $216K.
  • AQR Capital Management first reported a position in Kadmon Holdings, Inc. in Q4 2019 and held it in 6 quarters.
  • AQR Capital Management's Kadmon Holdings, Inc. position peaked at $416K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.