Dimensional Fund Advisors’s Kadmon Holdings, Inc. KDMN Stock Holding History

Dimensional Fund Advisors’s Portfolio KDMN Stock Details KDMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,085	Closed	-$94K	–	3489
2021 Q1	$94K	Hold	24,085	–	–	﹤0.01%	3355
2020 Q4	$100K	Buy	24,085 +32	+0.1%	+$126	﹤0.01%	3277
2020 Q3	$94K	Hold	24,053	–	–	﹤0.01%	3269
2020 Q2	$123K	Hold	24,053	–	–	﹤0.01%	3259
2020 Q1	$101K	Hold	24,053	–	–	﹤0.01%	3274
2019 Q4	$109K	Sell	24,053 -2,910	-11%	-$10.6K	﹤0.01%	3310
2019 Q3	$68K	Sell	26,963 -66,002	-71%	-$164K	﹤0.01%	3372
2019 Q2	$192K	Buy	92,965 +22,875	+33%	+$50.9K	﹤0.01%	3326
2019 Q1	$185K	Hold	70,090	–	–	﹤0.01%	3321
2018 Q4	$146K	Hold	70,090	–	–	﹤0.01%	3316
2018 Q3	$234K	Buy	+70,090	New	+$249K	﹤0.01%	3292

Other funds holding KDMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Dimensional Fund Advisors's KDMN Position: Q2 2021 in Review

Dimensional Fund Advisors sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2021, closing a stake of 24,085 shares — an estimated $94K sold.

Dimensional Fund Advisors first reported a position in KDMN in Q3 2018 and held it in 11 quarters. The position peaked at $234K in Q3 2018. 145 funds tracked by Wall St. Rank hold KDMN as of Q2 2021.

Dimensional Fund Advisors reported no remaining Kadmon Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Dimensional Fund Advisors sold 24,085 Kadmon Holdings, Inc. shares in Q2 2021, an estimated $94K.
Dimensional Fund Advisors first reported a position in Kadmon Holdings, Inc. in Q3 2018 and held it in 11 quarters.
Dimensional Fund Advisors's Kadmon Holdings, Inc. position peaked at $234K in Q3 2018.
145 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2021.

Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.