Horizon Kinetics Asset Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q2	–	Sell	-89,733	Closed	-$376K	–	431
2020 Q1	$376K	Buy	89,733 +5,126	+6%	+$22.1K	0.02%	244
2019 Q4	$383K	Hold	84,607	–	–	0.01%	280
2019 Q3	$213K	Hold	84,607	–	–	0.01%	449
2019 Q2	$174K	Buy	84,607 +23,918	+39%	+$53.2K	﹤0.01%	468
2019 Q1	$160K	Buy	+60,689	New	+$153K	﹤0.01%	463

Other funds holding KDMN

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics Asset Management's KDMN Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Kadmon Holdings, Inc. (KDMN) in Q2 2020, closing a stake of 89,733 shares — an estimated $376K sold.

Horizon Kinetics Asset Management first reported a position in KDMN in Q1 2019 and held it in 5 quarters. The position peaked at $383K in Q4 2019. 142 funds tracked by Wall St. Rank hold KDMN as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Kadmon Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 89,733 Kadmon Holdings, Inc. shares in Q2 2020, an estimated $376K.
Horizon Kinetics Asset Management first reported a position in Kadmon Holdings, Inc. in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Kadmon Holdings, Inc. position peaked at $383K in Q4 2019.
142 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.