Bank of New York Mellon’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 |
-594,834
| Closed | -$5.18M | – | 4711 |
|
|
2021
Q3 | $5.18M | Buy |
594,834
+30,246
| +5% | +$172K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $2.19M | Sell |
564,588
-83,081
| -13% | -$322K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $2.52M | Sell |
647,669
-30,280
| -4% | -$139K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $2.81M | Buy |
677,949
+9,590
| +1% | +$37.9K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $2.62M | Sell |
668,359
-1,825
| -0.3% | -$7.67K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $3.43M | Buy |
670,184
+87,300
| +15% | +$391K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $2.44M | Buy |
582,884
+28,893
| +5% | +$124K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $2.51M | Buy |
553,991
+120,507
| +28% | +$441K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.09M | Buy |
433,484
+26,273
| +6% | +$65.2K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $839K | Buy |
407,211
+34,555
| +9% | +$76.9K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $983K | Buy |
372,656
+9,466
| +3% | +$23.9K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $755K | Buy |
363,190
+72,712
| +25% | +$183K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $970K | Buy |
290,478
+92,415
| +47% | +$328K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $790K | Buy |
198,063
+130,096
| +191% | +$508K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $288K | Buy |
67,967
+8,537
| +14% | +$36.5K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $216K | Buy |
59,430
+23,763
| +67% | +$84.9K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $119K | Buy |
+35,667
| New | +$102K | ﹤0.01% | 3983 |
|
|
2017
Q2 | – | Sell |
-46,304
| Closed | -$167K | – | 4371 |
|
|
2017
Q1 | $167K | Buy |
46,304
+34,794
| +302% | +$141K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $62K | Buy |
+11,510
| New | +$64.7K | ﹤0.01% | 4100 |
|
Bank of New York Mellon's KDMN Position: Q4 2021 in Review
Bank of New York Mellon sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 594,834 shares — an estimated $5.18M sold.
Bank of New York Mellon first reported a position in KDMN in Q4 2016 and held it in 19 quarters. The position peaked at $5.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Bank of New York Mellon reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 594,834 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $5.18M.
- Bank of New York Mellon first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 19 quarters.
- Bank of New York Mellon's Kadmon Holdings, Inc. position peaked at $5.18M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.