Charles Schwab’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 |
-1,149,111
| Closed | -$10M | – | 3629 |
|
|
2021
Q3 | $10M | Buy |
1,149,111
+17,819
| +2% | +$101K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $4.38M | Buy |
1,131,292
+22,184
| +2% | +$86K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $4.32M | Buy |
1,109,108
+28,423
| +3% | +$130K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $4.49M | Buy |
1,080,685
+5,717
| +0.5% | +$22.6K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $4.21M | Buy |
1,074,968
+665,398
| +162% | +$2.8M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $2.1M | Buy |
409,570
+10,016
| +3% | +$44.9K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $1.68M | Buy |
399,554
+23,531
| +6% | +$101K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $1.7M | Buy |
376,023
+61,161
| +19% | +$224K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $794K | Hold |
314,862
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q2 | $649K | Buy |
314,862
+76,824
| +32% | +$171K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $629K | Buy |
238,038
+5,058
| +2% | +$12.8K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $485K | Hold |
232,980
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q3 | $779K | Buy |
232,980
+59,150
| +34% | +$210K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $694K | Buy |
173,830
+152,900
| +731% | +$597K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $89K | Buy |
+20,930
| New | +$89.5K | ﹤0.01% | 3048 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$67K | – | 3166 |
|
|
2017
Q1 | $67K | Hold |
18,500
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q4 | $99K | Buy |
+18,500
| New | +$104K | ﹤0.01% | 3041 |
|
Charles Schwab's KDMN Position: Q4 2021 in Review
Charles Schwab sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 1,149,111 shares — an estimated $10M sold.
Charles Schwab first reported a position in KDMN in Q4 2016 and held it in 17 quarters. The position peaked at $10M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Charles Schwab reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 1,149,111 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $10M.
- Charles Schwab first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 17 quarters.
- Charles Schwab's Kadmon Holdings, Inc. position peaked at $10M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.