Invesco’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 |
-78,839
| Closed | -$687K | – | 4169 |
|
|
2021
Q3 | $687K | Sell |
78,839
-1,289,738
| -94% | -$7.34M | ﹤0.01% | 3280 |
|
|
2021
Q2 | $5.3M | Buy |
1,368,577
+50,050
| +4% | +$194K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $5.13M | Sell |
1,318,527
-449,550
| -25% | -$2.06M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $7.34M | Buy |
1,768,077
+26,118
| +1% | +$103K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $6.83M | Sell |
1,741,959
-735,095
| -30% | -$3.09M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $12.7M | Buy |
2,477,054
+681,893
| +38% | +$3.06M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $7.52M | Sell |
1,795,161
-242,153
| -12% | -$1.04M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $9.23M | Buy |
2,037,314
+202,191
| +11% | +$740K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $4.63M | Buy |
1,835,123
+12,090
| +0.7% | +$30K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $3.75M | Buy |
1,823,033
+39,255
| +2% | +$87.4K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $4.71M | Buy |
+1,783,778
| New | +$4.5M | ﹤0.01% | 2045 |
|
|
2018
Q4 | – | Sell |
-1,333,884
| Closed | -$4.46M | – | 3902 |
|
|
2018
Q3 | $4.46M | Sell |
1,333,884
-68,171
| -5% | -$242K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $5.59M | Buy |
+1,402,055
| New | +$5.47M | ﹤0.01% | 2057 |
|
Invesco's KDMN Position: Q4 2021 in Review
Invesco sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 78,839 shares — an estimated $687K sold.
Invesco first reported a position in KDMN in Q2 2018 and held it in 13 quarters. The position peaked at $12.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Invesco reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Invesco sold 78,839 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $687K.
- Invesco first reported a position in Kadmon Holdings, Inc. in Q2 2018 and held it in 13 quarters.
- Invesco's Kadmon Holdings, Inc. position peaked at $12.7M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.