DT
KDMN

Diversified Trust’s Kadmon Holdings, Inc. KDMN Stock Holding History

Diversified Trust’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
Q3 		– Sell
-33,507
Closed -$130K – 886
2021
Q2 		$130K Hold
33,507
– – ﹤0.01% 746
2021
Q1 		$130K Buy
33,507
+11,060
+49% +$50.7K 0.01% 721
2020
Q4 		$93K Hold
22,447
– – ﹤0.01% 711
2020
Q3 		$88K Buy
22,447
+7,651
+52% +$32.1K ﹤0.01% 617
2020
Q2 		$76K Buy
+14,796
New +$66.3K ﹤0.01% 537

Other funds holding KDMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Diversified Trust's KDMN Position: Q3 2021 in Review

Diversified Trust sold out of Kadmon Holdings, Inc. (KDMN) in Q3 2021, closing a stake of 33,507 shares — an estimated $130K sold.

Diversified Trust first reported a position in KDMN in Q2 2020 and held it in 5 quarters. The position peaked at $130K in Q2 2021. 169 funds tracked by Wall St. Rank hold KDMN as of Q3 2021.

  • Diversified Trust reported no remaining Kadmon Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 33,507 Kadmon Holdings, Inc. shares in Q3 2021, an estimated $130K.
  • Diversified Trust first reported a position in Kadmon Holdings, Inc. in Q2 2020 and held it in 5 quarters.
  • Diversified Trust's Kadmon Holdings, Inc. position peaked at $130K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.