KCM
AXTA icon

Kingdon Capital Management’s Axalta AXTA Stock Holding History

Kingdon Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-285,100
Closed -$9.18M – 103
2017
Q1 		$9.18M Buy
+285,100
New +$8.47M 0.5% 56
2015
Q4 		– Sell
-2,304,661
Closed -$58.4M – 119
2015
Q3 		$58.4M Buy
2,304,661
+1,123,800
+95% +$33.4M 2.82% 6
2015
Q2 		$39.1M Buy
1,180,861
+412,754
+54% +$13.6M 1.53% 14
2015
Q1 		$21.2M Sell
768,107
-145,793
-16% -$3.93M 0.9% 28
2014
Q4 		$23.8M Buy
+913,900
New +$22.5M 1.03% 28

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Kingdon Capital Management's AXTA Position: Q2 2017 in Review

Kingdon Capital Management sold out of Axalta (AXTA) in Q2 2017, closing a stake of 285,100 shares — an estimated $9.18M sold.

Kingdon Capital Management first reported a position in AXTA in Q4 2014 and held it in 5 quarters. The position peaked at $58.4M in Q3 2015. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Kingdon Capital Management reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 285,100 Axalta shares in Q2 2017, an estimated $9.18M.
  • Kingdon Capital Management first reported a position in Axalta in Q4 2014 and held it in 5 quarters.
  • Kingdon Capital Management's Axalta position peaked at $58.4M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.