Kingdon Capital Management’s Apollo Global Management APO Stock Holding History

Kingdon Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,000	Closed	-$10.1M	–	85
2024 Q1	$10.1M	Sell	90,000 -35,000	-28%	-$3.69M	1.11%	41
2023 Q4	$11.6M	Buy	125,000 +5,000	+4%	+$441K	1.46%	26
2023 Q3	$10.8M	Buy	+120,000	New	+$10.1M	1.24%	33
2023 Q2	–	Sell	-150,000	Closed	-$9.47M	–	81
2023 Q1	$9.47M	Hold	150,000	–	–	1.78%	26
2022 Q4	$9.57M	Buy	150,000 +90,000	+150%	+$5.35M	1.91%	25
2022 Q3	$2.79M	Hold	60,000	–	–	0.36%	42
2022 Q2	$2.91M	Sell	60,000 -40,000	-40%	-$2.18M	0.49%	48
2022 Q1	$6.2M	Sell	100,000 -55,000	-35%	-$3.62M	0.65%	38
2021 Q4	$11.2M	Buy	+155,000	New	+$11.2M	1.29%	25
2021 Q2	–	Sell	-250,000	Closed	-$11.8M	–	69
2021 Q1	$11.8M	Buy	+250,000	New	+$12.2M	1.2%	25

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kingdon Capital Management's APO Position: Q2 2024 in Review

Kingdon Capital Management sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 90,000 shares — an estimated $10.1M sold.

Kingdon Capital Management first reported a position in APO in Q1 2021 and held it in 10 quarters. The position peaked at $11.8M in Q1 2021. 942 funds tracked by Wall St. Rank hold APO as of Q2 2024.

Kingdon Capital Management reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
Kingdon Capital Management sold 90,000 Apollo Global Management shares in Q2 2024, an estimated $10.1M.
Kingdon Capital Management first reported a position in Apollo Global Management in Q1 2021 and held it in 10 quarters.
Kingdon Capital Management's Apollo Global Management position peaked at $11.8M in Q1 2021.
942 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.