KCM
AVY icon

Kingdon Capital Management’s Avery Dennison AVY Stock Holding History

Kingdon Capital Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-97,847
Closed -$21.2M – 87
2021
Q4 		$21.2M Buy
97,847
+18,197
+23% +$3.89M 2.44% 12
2021
Q3 		$16.5M Buy
+79,650
New +$17.1M 2.01% 12

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Kingdon Capital Management's AVY Position: Q1 2022 in Review

Kingdon Capital Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 97,847 shares — an estimated $21.2M sold.

Kingdon Capital Management first reported a position in AVY in Q3 2021 and held it in 2 quarters. The position peaked at $21.2M in Q4 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Kingdon Capital Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Kingdon Capital Management sold 97,847 Avery Dennison shares in Q1 2022, an estimated $21.2M.
  • Kingdon Capital Management first reported a position in Avery Dennison in Q3 2021 and held it in 2 quarters.
  • Kingdon Capital Management's Avery Dennison position peaked at $21.2M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Kingdon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.