Barclays’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 |
-784,430
| Closed | -$6.83M | – | 4962 |
|
|
2021
Q3 | $6.83M | Buy |
784,430
+783,298
| +69,196% | +$4.46M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $4K | Sell |
1,132
-19,282
| -94% | -$74.7K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $79K | Sell |
20,414
-5,825,420
| -100% | -$26.7M | ﹤0.01% | 4086 |
|
|
2020
Q4 | $24.3M | Buy |
5,845,834
+1,248,586
| +27% | +$4.93M | 0.01% | 760 |
|
|
2020
Q3 | $18M | Buy |
4,597,248
+3,164,111
| +221% | +$13.3M | 0.01% | 783 |
|
|
2020
Q2 | $7.34M | Buy |
1,433,137
+268,340
| +23% | +$1.2M | 0.01% | 1125 |
|
|
2020
Q1 | $4.88M | Buy |
1,164,797
+1,007,813
| +642% | +$4.34M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $711K | Buy |
156,984
+91,984
| +142% | +$337K | ﹤0.01% | 3981 |
|
|
2019
Q3 | $164K | Sell |
65,000
-18,937
| -23% | -$47K | ﹤0.01% | 5113 |
|
|
2019
Q2 | $173K | Buy |
83,937
+41,471
| +98% | +$92.3K | ﹤0.01% | 5250 |
|
|
2019
Q1 | $112K | Buy |
+42,466
| New | +$107K | ﹤0.01% | 5269 |
|
|
2018
Q4 | – | Sell |
-37,363
| Closed | -$125K | – | 7541 |
|
|
2018
Q3 | $125K | Buy |
37,363
+32,265
| +633% | +$114K | ﹤0.01% | 5365 |
|
|
2018
Q2 | $21K | Sell |
5,098
-41,487
| -89% | -$162K | ﹤0.01% | 6170 |
|
|
2018
Q1 | $198K | Sell |
46,585
-12,915
| -22% | -$55.3K | ﹤0.01% | 4841 |
|
|
2017
Q4 | $215K | Buy |
+59,500
| New | +$212K | ﹤0.01% | 4628 |
|
|
2017
Q3 | – | Sell |
-4,141
| Closed | -$16K | – | 7141 |
|
|
2017
Q2 | $16K | Buy |
4,141
+2,428
| +142% | +$6.87K | ﹤0.01% | 5895 |
|
|
2017
Q1 | $6K | Buy |
1,713
+1,513
| +757% | +$6.11K | ﹤0.01% | 6251 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$1.12K | ﹤0.01% | 6403 |
|
Barclays's KDMN Position: Q4 2021 in Review
Barclays sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 784,430 shares — an estimated $6.83M sold.
Barclays first reported a position in KDMN in Q4 2016 and held it in 18 quarters. The position peaked at $24.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Barclays reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 784,430 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $6.83M.
- Barclays first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 18 quarters.
- Barclays's Kadmon Holdings, Inc. position peaked at $24.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.